ICICI Prudential Mutual FundFund of Funds (Equity)Direct plan, growth

ICICI Prudential Diversified Equity All Cap Omni FOF

Compare fund of funds (equity) funds Compare with others

NAV: ₹32.61; —11 Sept 2026
AUM (₹ Cr): 305; Average, April - June 2026
Expense ratio: 0.58%; Regular 1.08%
Risk: Very High; SEBI riskometer

1Y return: 1.7%+1.7%; Benchmark 0.0%
3Y CAGR: 14.3%+4.2%; Benchmark 10.2%
5Y CAGR: 15.0%+4.9%; Benchmark 10.1%

Loading NAV history…

ICICI Prudential Diversified Equity All Cap Omni FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.6%	+3.4%	+9.3%	-2.2%	+1.7%	+14.3%	+15.0%	—	+20.0%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	15.2%
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	+1.7%	+4.2%	+4.9%	—	+4.8%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: BSE 500 TRI
Launch date: 26 Feb 2020 (6.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Dharmesh Kakkad
Minimum SIP: ₹100
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1I49
ISIN, Regular Growth: INF109KC1I15
Scheme code: 148035, 148033

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other fund of funds (equity) funds

Other funds in the Fund of Funds (Equity) category.

Compare fund of funds (equity) funds