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: 15.54%.

ICICI Prudential

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

Latest NAV

₹29.9058

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%	+0.48%	-0.18	15 / 23	Q3
1W	-1.76%	-0.78%	-0.99	21 / 23	Q4
2W	-0.27%	-0.18%	-0.09	13 / 23	Q3
1M	-1.59%	+1.67%	-3.26	21 / 23	Q4
3M	-1.64%	-2.89%	+1.25	10 / 22	Q2
6M	-6.13%	+9.44%	-15.57	21 / 22	Q4
YTD	-6.70%	+4.72%	-11.42	21 / 22	Q4
1Y	-0.68%	+32.47%	-33.15	19 / 22	Q4
2Y	+4.01%	+21.19%	-17.18	16 / 21	Q4
3Y	+17.26%	+22.72%	-5.46	11 / 21	Q3
4Y	+16.25%	+19.35%	-3.10	9 / 20	Q2
5Y	+15.54%	+16.09%	-0.55	7 / 16	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.27%	+14.21%	+5.06	3 / 23	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	-6.70%	+4.72%	-11.42	21 / 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

+26.44%

65 windows

min -1.1% · max 81.5%

95% positive

3-Year rolling

+23.43%

40 windows

min 16.7% · max 32.8%

100% positive

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

5-Year rolling

+23.47%

16 windows

min 15.5% · max 30.1%

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

12.67%

3-year · annualised

Sharpe ratio

0.82

vs risk-free 6.5%

Sortino ratio

1.37

Downside-only deviation

Max drawdown

-15.00%

Sep 2024 → Mar 2025

% positive months

72.2%

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	₹45.8823	3 Jun 2026
Nippon India Gold Savings Fund-Growth plan- Growth Option	Nippon India	₹58.7284	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Aditya Birla Sun Life Gold Fund-Growth	Aditya Birla Sun Life	₹44.7154	3 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan	Franklin India	₹21.9699	2 Jun 2026
Kotak Gold Fund Growth	Kotak	₹58.9671	3 Jun 2026
HSBC Aggressive Hybrid Active FOF - Growth	HSBC	₹40.6376	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹29.9058
1 Jun 2026	₹29.8177
29 May 2026	₹30.1123
27 May 2026	₹30.5133
26 May 2026	₹30.4427
25 May 2026	₹30.4796
22 May 2026	₹30.1531
21 May 2026	₹30.0852
20 May 2026	₹30.0543
19 May 2026	₹29.9872

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 - Growth is ₹29.9058. 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 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 - 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 -0.68% — -33.15 pp behind the Fund of Funds - Domestic category average of 32.47%. 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 17.26% — -5.46 pp behind the Fund of Funds - Domestic category average of 22.72%. 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 15.54% — -0.55 pp behind the Fund of Funds - Domestic category average of 16.09%. 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 ₹205,878 today — a multiplier of 2.06×, based on the 5-year CAGR of 15.54%. The category average over the same window would have grown ₹1 lakh to ₹210,818.

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 ₹831,746 today. That's an XIRR (money-weighted annualised return) of 13.01%.

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 ₹831,746 — XIRR 13.01%.

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 16.09%; this fund delivered 15.54%.

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 23.47% (best 30.06%, worst 15.54%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.72 — 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: 15.54%.

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