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 - IDCW 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: 20.7%. 5-year CAGR: 10.64%.

ICICI Prudential

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

Latest NAV

₹24.3615

As of

2 Jun 2026

1,516 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	+0.30%	+0.31%	-0.01	56 / 125	Q2
1W	-1.75%	-4.51%	+2.76	108 / 130	Q4
2W	-0.24%	-4.01%	+3.77	85 / 130	Q3
1M	-1.53%	-2.34%	+0.81	119 / 130	Q4
3M	-1.46%	-4.98%	+3.53	75 / 127	Q3
6M	-5.84%	+2.60%	-8.45	100 / 119	Q4
YTD	-6.45%	-1.18%	-5.27	103 / 120	Q4
1Y	-0.09%	+20.16%	-20.25	79 / 107	Q3
2Y	+4.62%	+10.05%	-5.43	50 / 83	Q3
3Y	+15.14%	+8.02%	+7.12	22 / 73	Q2
4Y	+12.35%	+5.01%	+7.34	29 / 67	Q2
5Y	+10.64%	0.00%	+10.64	19 / 54	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.43%	+10.64%	+4.79	26 / 130	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	-6.45%	+3.12%	-9.58	102 / 114
2025	+9.19%	+30.86%	-21.67	38 / 83
2024	+15.33%	+13.06%	+2.27	29 / 69
2023	+23.00%	+14.87%	+8.13	17 / 68
2022	-1.97%	-5.59%	+3.62	46 / 59
2021	+43.40%	+10.93%	+32.47	1 / 51
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

+21.74%

65 windows

min -7.4% · max 83.2%

83% positive

3-Year rolling

+16.83%

40 windows

min 10.4% · max 26.3%

100% positive

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

5-Year rolling

+18.28%

16 windows

min 10.6% · max 24.6%

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

12.99%

3-year · annualised

Sharpe ratio

0.66

vs risk-free 6.5%

Sortino ratio

1.09

Downside-only deviation

Max drawdown

-14.80%

Sep 2024 → Mar 2025

% positive months

69.4%

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 - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹24.3615
1 Jun 2026	₹24.2892
29 May 2026	₹24.5278
27 May 2026	₹24.8534
26 May 2026	₹24.7953
25 May 2026	₹24.8249
22 May 2026	₹24.5575
21 May 2026	₹24.5018
20 May 2026	₹24.4761
19 May 2026	₹24.4210

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 02 Jun 2026, the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW is ₹24.3615. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW has NAV history starting from 26 Feb 2020, a track record of about 6 years 3 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 - IDCW 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 - IDCW has delivered a absolute return of -0.09% — -20.25 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #79 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW has delivered a CAGR of 15.14% — +7.12 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #22 of 73 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW has delivered a CAGR of 10.64% — +10.64 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #19 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW exactly 5 years ago would be worth approximately ₹165,783 today — a multiplier of 1.66×, based on the 5-year CAGR of 10.64%. The category average over the same window would have grown ₹1 lakh to ₹99,997.

A ₹10,000 monthly SIP in ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹763,772 today. That's an XIRR (money-weighted annualised return) of 9.58%.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹763,772 — XIRR 9.58%.

On a 5-year basis, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW ranks #19 out of 54 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.00%; this fund delivered 10.64%.

The worst peak-to-trough decline ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW has experienced over the last 5-year window is 20.67% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. 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 - IDCW averaged 18.28% (best 24.64%, worst 10.64%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW returned 9.19% — lagging the Fund of Funds - Domestic category average of 30.86% by 21.67 pp. It ranked #38 of 83 in its category that year.

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW 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 - IDCW 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: 20.7%. 5-year CAGR: 10.64%.

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