Should I invest in ICICI Prudential Diversified Equity All Cap Omni FOF?

We don't give personal investment advice. ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.8%. 5-year CAGR: 16.66%.

ICICI Prudential

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Latest NAV

₹33.1591

As of

17 Jul 2026

1,548 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.46%	-0.19%	+0.65	12 / 141	Q1
1W	-0.17%	-4.11%	+3.95	53 / 146	Q2
2W	+0.27%	-4.91%	+5.18	19 / 146	Q1
1M	+2.69%	-5.57%	+8.26	6 / 146	Q1
3M	+3.55%	-4.67%	+8.22	18 / 146	Q1
6M	+0.42%	-5.06%	+5.49	69 / 135	Q3
YTD	-0.83%	-1.86%	+1.03	96 / 130	Q3
1Y	+3.00%	+16.71%	-13.71	92 / 117	Q4
2Y	+4.22%	+9.84%	-5.62	64 / 86	Q3
3Y	+17.56%	+11.21%	+6.35	28 / 78	Q2
4Y	+18.65%	+9.00%	+9.65	19 / 69	Q2
5Y	+16.66%	+3.02%	+13.64	12 / 53	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+20.80%	+10.47%	+10.33	29 / 146	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.83%	+2.06%	-2.89	95 / 124
2025	+9.19%	+36.63%	-27.44	51 / 86
2024	+23.90%	+17.92%	+5.98	9 / 74
2023	+34.45%	+19.60%	+14.85	7 / 70
2022	+7.19%	-5.29%	+12.49	17 / 60
2021	+43.40%	+15.46%	+27.94	2 / 48
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+27.29%

66 windows

min -0.4% · max 79.7%

98% positive

3-Year rolling

+24.57%

42 windows

min 17.6% · max 35.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+24.30%

18 windows

min 16.7% · max 34.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.15%

3-year · annualised

Sharpe ratio

0.87

vs risk-free 6.5%

Sortino ratio

1.53

Downside-only deviation

Max drawdown

-14.79%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth	SBI	₹10.3241	17 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth	ICICI Prudential	₹244.4292	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹40.6924	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹53.5565	17 Jul 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹53.7762	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option	Aditya Birla Sun Life	₹47.0216	17 Jul 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹13.2552	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹190.8012	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹33.1591
16 Jul 2026	₹33.0082
15 Jul 2026	₹33.1075
14 Jul 2026	₹33.0099
13 Jul 2026	₹33.2331
10 Jul 2026	₹33.2148
9 Jul 2026	₹32.8690
8 Jul 2026	₹32.6010
7 Jul 2026	₹33.2408
6 Jul 2026	₹33.2936

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is ₹33.1591. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth has NAV history starting from 26 Feb 2020, a track record of about 6 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth has delivered a absolute return of 3.00% — -13.71 pp behind the Fund of Funds - Domestic category average of 16.71%. The fund ranks #92 of 117 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth has delivered a CAGR of 17.56% — +6.35 pp ahead of the Fund of Funds - Domestic category average of 11.21%. The fund ranks #28 of 78 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth has delivered a CAGR of 16.66% — +13.64 pp ahead of the Fund of Funds - Domestic category average of 3.02%. The fund ranks #12 of 53 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹216,120 today — a multiplier of 2.16×, based on the 5-year CAGR of 16.66%. The category average over the same window would have grown ₹1 lakh to ₹116,065.

A ₹10,000 monthly SIP in ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹877,917 today. That's an XIRR (money-weighted annualised return) of 15.21%.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹877,917 — XIRR 15.21%.

On a 5-year basis, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ranks #12 out of 53 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.02%; this fund delivered 16.66%.

The worst peak-to-trough decline ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth has experienced over the last 5-year window is 14.79% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth averaged 24.30% (best 34.37%, worst 16.66%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.75 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth returned 9.19% — lagging the Fund of Funds - Domestic category average of 36.63% by 27.44 pp. It ranked #51 of 86 in its category that year.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 14.8%. 5-year CAGR: 16.66%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.