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 - 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: 21.3%. 5-year CAGR: 10.08%.

ICICI Prudential

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

Latest NAV

₹24.4894

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	-2.25%	+2.71	11 / 88	Q1
1W	-0.18%	-13.29%	+13.11	54 / 94	Q3
2W	+0.25%	-13.45%	+13.70	20 / 94	Q1
1M	+2.63%	-13.34%	+15.97	2 / 94	Q1
3M	+3.37%	-12.05%	+15.41	15 / 94	Q1
6M	+0.08%	-10.21%	+10.28	50 / 94	Q3
YTD	-1.19%	-8.53%	+7.34	57 / 94	Q3
1Y	+2.38%	-3.54%	+5.92	56 / 92	Q3
2Y	+3.61%	-4.11%	+7.72	47 / 89	Q3
3Y	+14.03%	-3.43%	+17.46	12 / 89	Q1
4Y	+13.15%	-5.90%	+19.05	19 / 65	Q2
5Y	+10.08%	-8.88%	+18.96	20 / 61	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.21%	-5.94%	+21.14	3 / 98	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%	-0.05%	-1.13	25 / 40
2025	+8.58%	+15.89%	-7.31	19 / 39
2024	+14.40%	+12.44%	+1.95	16 / 39
2023	+21.97%	+16.47%	+5.49	14 / 39
2022	-2.95%	-18.99%	+16.04	33 / 47
2021	+42.01%	+18.34%	+23.67	3 / 42
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

+20.86%

66 windows

min -8.0% · max 78.0%

89% positive

3-Year rolling

+16.35%

42 windows

min 9.6% · max 26.0%

100% positive

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

5-Year rolling

+17.23%

18 windows

min 10.1% · max 26.7%

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

11.87%

3-year · annualised

Sharpe ratio

0.63

vs risk-free 6.5%

Sortino ratio

1.06

Downside-only deviation

Max drawdown

-15.00%

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0468	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.8824	17 Jul 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹170.3532	17 Jul 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹86.3870	17 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5634	17 Jul 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹41.1991	17 Jul 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹247.0000	17 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹53.5272	17 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.7952	17 Jul 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.7439	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.4894
16 Jul 2026	₹24.3784
15 Jul 2026	₹24.4522
14 Jul 2026	₹24.3806
13 Jul 2026	₹24.5460
10 Jul 2026	₹24.5339
9 Jul 2026	₹24.2790
8 Jul 2026	₹24.0815
7 Jul 2026	₹24.5546
6 Jul 2026	₹24.5941

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 - IDCW is ₹24.4894. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Diversified Equity All Cap Omni FOF - 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 - 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 - IDCW has delivered a absolute return of 2.38% — +5.92 pp ahead of the Fund of Funds - Domestic category average of -3.54%. The fund ranks #56 of 92 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW has delivered a CAGR of 14.03% — +17.46 pp ahead of the Fund of Funds - Domestic category average of -3.43%. The fund ranks #12 of 89 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW has delivered a CAGR of 10.08% — +18.96 pp ahead of the Fund of Funds - Domestic category average of -8.88%. The fund ranks #20 of 61 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW exactly 5 years ago would be worth approximately ₹161,665 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.08%. The category average over the same window would have grown ₹1 lakh to ₹62,817.

A ₹10,000 monthly SIP in ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹784,153 today. That's an XIRR (money-weighted annualised return) of 10.64%.

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹784,153 — XIRR 10.64%.

On a 5-year basis, ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW ranks #20 out of 61 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 -8.88%; this fund delivered 10.08%.

The worst peak-to-trough decline ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW has experienced over the last 5-year window is 21.29% — 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 - IDCW averaged 17.23% (best 26.68%, worst 10.08%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.28 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW returned 8.58% — lagging the Fund of Funds - Domestic category average of 15.89% by 7.31 pp. It ranked #19 of 39 in its category that year.

ICICI Prudential Diversified Equity All Cap Omni FOF - 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 - 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: 21.3%. 5-year CAGR: 10.08%.

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