evenfolioFund Details
ICICI Prudential Mutual Fund·Fund of Funds (Equity)·Direct plan, growth
ICICI Prudential Diversified Equity All Cap Omni FOF
- NAV
- ₹31.43
- —29 Oct 2026
- AUM (₹ Cr)
- 340
- Average, July - September 2026
- Expense ratio
- 0.58%
- Regular 1.08%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.2%+2.7%
- Benchmark -7.8%
- 3Y CAGR
- 14.2%+4.1%
- Benchmark 10.1%
- 5Y CAGR
- 12.9%+4.2%
- Benchmark 8.7%
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ICICI Prudential Diversified Equity All Cap Omni FOF
Rank in category
#2 of 6 Fund of Funds (Equity) funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Nifty Next 50 Junior BeES FoFNippon India Nifty Next 50 Junior BeES FoF#1#2-2.9%#116.0%#210.5%
ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Diversified Equity All Cap Omni FOF#2#5-5.2%#214.2%#112.9%
ICICI Prudential Multi Sector Passive FOFICICI Prudential Multi Sector Passive FOF#3#4-3.6%#312.0%#310.4%
Quantum Diversified Equity All Cap Active FOFQuantum Diversified Equity All Cap Active FOF#4#6-5.9%#410.9%#48.4%
Mirae Asset Diversified Equity Allocator Passive FOFMirae Asset Diversified Equity Allocator Passive FOF#5#9-8.0%#59.6%#58.2%
Ranked on 1Y, 3Y and 5Y together. 6 of 17 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | -4.8% | -0.3% | -5.7% | -5.2% | +14.2% | +12.9% | — | +18.9% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | 8.7% | — | 14.1% |
| Fund of Funds (Equity) average | -1.5% | -6.4% | -2.5% | -5.0% | -4.8% | 11.4% | 9.7% | 11.8% | 5.3% |
| Difference | — | — | — | — | +2.7% | +4.1% | +4.2% | — | +4.8% |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
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 (6.7 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KC1I49
- ISIN, Regular Growth
- INF109KC1I15
- Scheme code
- 148035, 148033
NAV and returns as of 29 Oct 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.
- ICICI Prudential Multi Sector Passive FOFICICI Prudential Mutual Fund · ₹255 Cr · ER 0.23%5Y 10.4%
- Kotak Diversified Equity All Cap Omni FOFKotak Mahindra Mutual Fund · ₹224 Cr · ER 0.16%
- Nippon India Diversified Equity Flexicap Passive FoFNippon India Mutual Fund · ₹223 Cr · ER 0.20%5Y 8.1%
- Union Diversified Equity All Cap Active FOFUnion Mutual Fund · ₹199 Cr · ER 0.57%
- Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund · ₹135 Cr · ER 0.42%5Y 8.4%
- Kotak Multi Factor Passive FOFKotak Mahindra Mutual Fund · ₹126 Cr · ER 0.21%