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: 9.74%.

ICICI Prudential

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

Latest NAV

₹23.1224

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%	-2.25%	+2.55	28 / 84	Q2
1W	-1.76%	-13.47%	+11.70	75 / 94	Q4
2W	-0.27%	-13.14%	+12.87	54 / 94	Q3
1M	-1.59%	-13.06%	+11.47	67 / 94	Q3
3M	-1.64%	-13.04%	+11.41	53 / 94	Q3
6M	-6.13%	-9.47%	+3.34	72 / 94	Q4
YTD	-6.70%	-8.78%	+2.07	75 / 94	Q4
1Y	-0.68%	-2.38%	+1.70	60 / 92	Q3
2Y	+4.01%	-3.18%	+7.20	48 / 89	Q3
3Y	+14.39%	-2.94%	+17.33	14 / 89	Q1
4Y	+11.52%	-6.04%	+17.57	21 / 65	Q2
5Y	+9.74%	-8.77%	+18.51	21 / 61	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+14.47%	-6.14%	+20.62	3 / 94	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%	-0.63%	-6.07	34 / 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

+20.69%

65 windows

min -8.4% · max 81.5%

83% positive

3-Year rolling

+15.81%

40 windows

min 9.4% · max 25.0%

100% positive

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

5-Year rolling

+17.27%

16 windows

min 9.7% · max 23.5%

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

13.02%

3-year · annualised

Sharpe ratio

0.60

vs risk-free 6.5%

Sortino ratio

0.99

Downside-only deviation

Max drawdown

-15.00%

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹35.4833	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.1044	3 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹164.1283	3 Jun 2026
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan	Quantum	₹81.6490	2 Jun 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹21.9699	2 Jun 2026
FT India Dynamic PE Ratio Fund of Funds-Dividend	Franklin Templeton	₹39.8960	2 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹58.9660	3 Jun 2026
Kotak Equity-FOF-Dividend	Kotak Mahindra	₹245.8990	2 Jun 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹28.6691	2 Jun 2026
IDFC - All Seasons Bond Fund - Annual Dividend	IDFC	₹14.5178	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹23.1224
1 Jun 2026	₹23.0542
29 May 2026	₹23.2821
27 May 2026	₹23.5921
26 May 2026	₹23.5375
25 May 2026	₹23.5660
22 May 2026	₹23.3136
21 May 2026	₹23.2611
20 May 2026	₹23.2372
19 May 2026	₹23.1853

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 - IDCW is ₹23.1224. 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 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 - 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 -0.68% — +1.7 pp ahead of the Fund of Funds - Domestic category average of -2.38%. The fund ranks #60 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 14.39% — +17.33 pp ahead of the Fund of Funds - Domestic category average of -2.94%. The fund ranks #14 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 9.74% — +18.51 pp ahead of the Fund of Funds - Domestic category average of -8.77%. The fund ranks #21 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 ₹159,179 today — a multiplier of 1.59×, based on the 5-year CAGR of 9.74%. The category average over the same window would have grown ₹1 lakh to ₹63,197.

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 ₹748,699 today. That's an XIRR (money-weighted annualised return) of 8.78%.

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 ₹748,699 — XIRR 8.78%.

On a 5-year basis, ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW ranks #21 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 -8.77%; this fund delivered 9.74%.

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 17.27% (best 23.54%, worst 9.74%). 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: 9.74%.

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