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: 10.97%.

ICICI Prudential

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

Latest NAV

₹25.8243

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%	-0.15%	+0.61	10 / 125	Q1
1W	-0.17%	-4.47%	+4.30	55 / 130	Q2
2W	+0.27%	-5.11%	+5.38	14 / 130	Q1
1M	+2.69%	-5.39%	+8.08	7 / 130	Q1
3M	+3.55%	-4.67%	+8.22	13 / 130	Q1
6M	+0.42%	-5.19%	+5.61	60 / 122	Q2
YTD	-0.83%	-2.99%	+2.16	85 / 120	Q3
1Y	+3.00%	+12.27%	-9.27	75 / 111	Q3
2Y	+4.22%	+6.29%	-2.07	49 / 84	Q3
3Y	+14.78%	+6.43%	+8.36	22 / 73	Q2
4Y	+13.98%	+5.33%	+8.65	25 / 68	Q2
5Y	+10.97%	-0.23%	+11.21	17 / 55	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.17%	+8.45%	+7.72	24 / 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	-0.83%	+1.22%	-2.05	84 / 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

+21.89%

66 windows

min -7.0% · max 79.7%

91% positive

3-Year rolling

+17.36%

42 windows

min 10.6% · max 27.3%

100% positive

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

5-Year rolling

+18.24%

18 windows

min 11.0% · max 27.8%

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

11.86%

3-year · annualised

Sharpe ratio

0.68

vs risk-free 6.5%

Sortino ratio

1.17

Downside-only deviation

Max drawdown

-14.80%

Sep 2024 → Mar 2025

% positive months

63.9%

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option	SBI	₹10.3233	17 Jul 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.9520	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW	Aditya Birla Sun Life	₹42.7073	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹25.8243
16 Jul 2026	₹25.7067
15 Jul 2026	₹25.7840
14 Jul 2026	₹25.7080
13 Jul 2026	₹25.8819
10 Jul 2026	₹25.8676
9 Jul 2026	₹25.5983
8 Jul 2026	₹25.3896
7 Jul 2026	₹25.8879
6 Jul 2026	₹25.9290

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 - IDCW is ₹25.8243. 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 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 - 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 3.00% — -9.27 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #75 of 111 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 14.78% — +8.36 pp ahead of the Fund of Funds - Domestic category average of 6.43%. 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 10.97% — +11.21 pp ahead of the Fund of Funds - Domestic category average of -0.23%. The fund ranks #17 of 55 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 ₹168,315 today — a multiplier of 1.68×, based on the 5-year CAGR of 10.97%. The category average over the same window would have grown ₹1 lakh to ₹98,843.

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 ₹799,749 today. That's an XIRR (money-weighted annualised return) of 11.44%.

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 ₹799,749 — XIRR 11.44%.

On a 5-year basis, ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW ranks #17 out of 55 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 -0.23%; this fund delivered 10.97%.

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 18.24% (best 27.82%, worst 10.97%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — 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: 10.97%.

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