FoF · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF
Open in live screener →Key metrics
Latest NAV
₹32.91
Day change
-0.33%
Volatility
15.8%
Sharpe
-0.17
Max drawdown
-31.4%
Expense ratio
0.39%
AUM
₹305 Cr
Category rank
67 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.29% | -1.76% | 5.09% | 5.27% | 3.76% | 15.15% | 15.35% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
ICICI Prudential Diversified Equity All Cap Omni FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹32.91, with assets under management of about ₹305 Cr (April - June 2026).
Performance analysis
Over the trailing one year, ICICI Prudential Diversified Equity All Cap Omni FOF has recorded a return of about 3.8%, with a three-year return of 15.2% and a five-year return of 15.3%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.17, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 26.31 | 17.29 | -3.31 | 95.56 | 98% | 60% |
| 3Y | 24.09 | 23.39 | 15.15 | 37.03 | 100% | 100% |
| 5Y | 23.49 | 23.88 | 15.35 | 34.37 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does ICICI Prudential Diversified Equity All Cap Omni FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.39% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.43 | 2.41 | 2.33 | 4.91 | 7.36 | 6.40 | – | 0.02 |
| Nippon India Diversified Equity Flexicap Passive FoF Other Scheme - FoF Domestic | -2.72 | 3.36 | 2.86 | 1.03 | 10.17 | 9.78 | – | 0.17 |
| Nippon India Multi - Asset Omni FoF Other Scheme - FoF Domestic | -0.53 | 2.65 | 4.31 | 11.69 | 16.46 | 15.87 | – | 0.08 |
| Motilal Oswal Multi Asset Passive Fund of Fund Other Scheme - FoF Domestic | -1.94 | 0.45 | 2.02 | 8.34 | 14.64 | 11.93 | – | 0.09 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -0.90 | 2.13 | 3.13 | 10.09 | 13.29 | 10.56 | – | 0.06 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other Scheme - FoF Domestic | -4.05 | 2.95 | -0.23 | -2.97 | 9.91 | 8.82 | – | 0.09 |
| HDFC Multi-Asset Active FOF Other Scheme - FoF Domestic | -0.87 | 3.78 | 2.85 | 7.91 | 13.66 | 13.38 | – | – |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic | -3.76 | 4.93 | 0.77 | 0.89 | 10.86 | – | – | 0.09 |
More funds from ICICI Prudential
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Focused Fund Equity Scheme - Focused Fund | -2.63 | 5.76 | 3.90 | 3.27 | 17.03 | 15.85 | 15.10 | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -0.83 | 2.13 | 1.92 | 3.25 | 6.67 | 5.53 | 6.89 | – |
| ICICI Prudential Short Term Fund Debt Scheme - Short Duration Fund | 0.26 | 2.25 | 3.34 | 6.60 | 7.92 | 7.20 | 7.84 | 0.38 |
| ICICI Prudential Global Stable Equity Fund (FOF Other Scheme - FoF Overseas | 0.57 | 5.46 | 6.69 | 18.52 | 14.16 | 10.89 | 10.48 | 0.46 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.32 | 1.19 | -1.04 | 0.70 | 15.64 | 17.57 | 15.22 | – |
| ICICI Prudential 10 year Constant Maturity Gilt Fund Income/Debt Oriented Schemes - 10 - year Constant Maturity Gilt Fund | -0.71 | 2.25 | 2.22 | 4.68 | 7.44 | 5.97 | 7.56 | – |
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings | -0.24 | 2.03 | 1.70 | 3.16 | 6.89 | 7.58 | 7.89 | 0.43 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -3.00 | 3.06 | -2.86 | -4.91 | 5.71 | 6.50 | – | 0.17 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.