ICICI Prudential Diversified Equity All Cap Omni FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.47% | -4.65% | -5.33% | -3.35% | -5.19% | 12.96% | 12.21% | – | – |
NAV history
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 ₹31.07, with assets under management of about ₹305 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Diversified Equity All Cap Omni FOF has recorded a return of about -5.2%, with a three-year return of 13.0% and a five-year return of 12.2%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.73 | 16.35 | -5.19 | 95.56 | 97% | 59% |
| 3Y | 23.74 | 22.95 | 12.96 | 37.03 | 100% | 100% |
| 5Y | 22.75 | 23.16 | 11.98 | 34.37 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -4.45 | -6.16 | -5.70 | -8.16 | 8.46 | 7.53 | – | 0.04 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Nippon India Diversified Equity Flexicap Passive FoF Other Scheme - FoF Domestic | -4.89 | -6.30 | -5.53 | -8.60 | 8.09 | 7.52 | – | 0.17 |
| Nippon India Multi - Asset Omni FoF Other Scheme - FoF Domestic | -5.34 | -4.18 | -3.71 | 0.08 | 14.09 | 13.88 | – | 0.08 |
| Motilal Oswal Multi Asset Passive Fund of Fund Other Scheme - FoF Domestic | -5.77 | -6.51 | -6.34 | -3.87 | 12.56 | 9.81 | – | 0.09 |
| Motilal Oswal Asset Allocation Fund of Fund- Conservative Other Scheme - FoF Domestic | -3.18 | -2.77 | -1.18 | 1.79 | 12.14 | 9.37 | – | 0.06 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other Scheme - FoF Domestic | -4.41 | -7.75 | -5.90 | -10.86 | 7.51 | 7.35 | – | 0.09 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -0.12 | 0.24 | 1.33 | 1.66 | 6.70 | 7.17 | 7.79 | 0.43 |
| ICICI Prudential BSE Sensex Index Fund Other Scheme - Index Funds | -1.70 | -4.39 | -6.03 | -12.47 | 4.81 | 4.78 | – | 0.17 |
| ICICI Prudential Long Term Wealth Enhancement Fund Equity Scheme - ELSS | -3.87 | -5.40 | -3.84 | -10.36 | 11.49 | 11.15 | – | 0.66 |
| ICICI Prudential Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -6.97 | -6.47 | 4.74 | 0.23 | 19.86 | 15.40 | – | – |
| ICICI Prudential Manufacturing Fund Sectoral/Thematic - Manufacturing | -6.63 | -7.07 | -3.58 | 0.83 | 16.80 | 16.76 | – | 0.71 |
| ICICI Prudential Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.26 | 6.01 | 5.75 | – | 0.07 |
| ICICI Prudential India Opportunities Fund Equity Scheme - Sectoral/Thematic | -3.37 | -4.11 | -5.28 | -5.62 | 12.49 | 15.08 | – | 0.61 |
| ICICI Prudential Retirement Fund Pure Equity Plan Solution Oriented Scheme - Retirement Fund | -6.13 | -6.25 | -5.06 | -1.74 | 17.92 | 16.91 | – | 0.63 |