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 - 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: 15.0%. 5-year CAGR: 15.90%.

ICICI Prudential

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

Latest NAV

₹31.6739

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%	-0.12%	+0.57	2 / 25	Q1
1W	-0.18%	-0.76%	+0.58	9 / 23	Q2
2W	+0.25%	-1.56%	+1.81	3 / 23	Q1
1M	+2.63%	-2.06%	+4.69	1 / 23	Q1
3M	+3.37%	-1.56%	+4.93	4 / 23	Q1
6M	+0.08%	-1.58%	+1.65	11 / 22	Q2
YTD	-1.19%	+1.54%	-2.73	16 / 22	Q3
1Y	+2.38%	+21.97%	-19.59	19 / 22	Q4
2Y	+3.61%	+16.46%	-12.85	14 / 21	Q3
3Y	+16.89%	+20.07%	-3.18	11 / 21	Q3
4Y	+17.95%	+18.90%	-0.95	8 / 20	Q2
5Y	+15.90%	+15.36%	+0.54	7 / 16	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.94%	+12.52%	+7.42	3 / 25	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	-1.19%	+1.54%	-2.73	16 / 22
2025	+8.58%	+37.66%	-29.07	15 / 21
2024	+23.23%	+16.56%	+6.67	2 / 21
2023	+33.68%	+20.40%	+13.28	3 / 21
2022	+6.31%	+6.02%	+0.29	9 / 18
2021	+42.01%	+13.00%	+29.01	1 / 14
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

+26.38%

66 windows

min -1.0% · max 78.0%

98% positive

3-Year rolling

+23.71%

42 windows

min 16.9% · max 33.9%

100% positive

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

5-Year rolling

+23.42%

18 windows

min 15.9% · max 33.4%

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

0.82

vs risk-free 6.5%

Sortino ratio

1.44

Downside-only deviation

Max drawdown

-15.00%

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 Gold ETF Fund of Fund - Growth Option	HDFC	₹41.6114	17 Jul 2026
Nippon India Gold Savings Fund-Growth plan- Growth Option	Nippon India	₹53.2605	17 Jul 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹33.8784	17 Jul 2026
Aditya Birla Sun Life Gold Fund-Growth	Aditya Birla Sun Life	₹40.5275	17 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	Franklin India	₹22.2646	17 Jul 2026
Kotak Gold Fund Growth	Kotak	₹53.5283	17 Jul 2026
HSBC Aggressive Hybrid Active FOF - Growth	HSBC	₹42.2271	17 Jul 2026
Tata Multi Sector Passive FOF Direct Plan Growth Option		₹9.9128	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹31.6739
16 Jul 2026	₹31.5303
15 Jul 2026	₹31.6258
14 Jul 2026	₹31.5332
13 Jul 2026	₹31.7471
10 Jul 2026	₹31.7315
9 Jul 2026	₹31.4018
8 Jul 2026	₹31.1463
7 Jul 2026	₹31.7583
6 Jul 2026	₹31.8093

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 - Growth is ₹31.6739. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Diversified Equity All Cap Omni FOF - 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 - 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 - Growth has delivered a absolute return of 2.38% — -19.59 pp behind the Fund of Funds - Domestic category average of 21.97%. The fund ranks #19 of 22 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Growth has delivered a CAGR of 16.89% — -3.18 pp behind the Fund of Funds - Domestic category average of 20.07%. The fund ranks #11 of 21 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - Growth has delivered a CAGR of 15.90% — +0.54 pp ahead of the Fund of Funds - Domestic category average of 15.36%. The fund ranks #7 of 16 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Diversified Equity All Cap Omni FOF - Growth exactly 5 years ago would be worth approximately ₹209,093 today — a multiplier of 2.09×, based on the 5-year CAGR of 15.90%. The category average over the same window would have grown ₹1 lakh to ₹204,271.

A ₹10,000 monthly SIP in ICICI Prudential Diversified Equity All Cap Omni FOF - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹862,643 today. That's an XIRR (money-weighted annualised return) of 14.50%.

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹862,643 — XIRR 14.50%.

On a 5-year basis, ICICI Prudential Diversified Equity All Cap Omni FOF - Growth ranks #7 out of 16 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 15.36%; this fund delivered 15.90%.

The worst peak-to-trough decline ICICI Prudential Diversified Equity All Cap Omni FOF - Growth has experienced over the last 5-year window is 15.00% — 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 - Growth averaged 23.42% (best 33.37%, worst 15.90%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Diversified Equity All Cap Omni FOF - Growth returned 8.58% — lagging the Fund of Funds - Domestic category average of 37.66% by 29.07 pp. It ranked #15 of 21 in its category that year.

ICICI Prudential Diversified Equity All Cap Omni FOF - 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 - 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: 15.0%. 5-year CAGR: 15.90%.

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