What is the current NAV of ICICI Prudential Diversified Equity All Cap Omni FOF?

The NAV is ₹30.7856 as at 25 Sept 2026, against ₹30.7547 on 24 Sept 2026 — a move of +0.1% over one day.

What are the returns of ICICI Prudential Diversified Equity All Cap Omni FOF?

Over 1 year it returned +0.44%, with a 3-year CAGR of +13.88% and a 5-year CAGR of +13.23%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the last three years is 13.27% and the deepest peak-to-trough fall in that window was -15%.

What is the minimum investment?

The minimum lumpsum is ₹5,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.5% have a 1-year figure, 68.9% a 3-year one and 49.4% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » FoF Domestic » ICICI Prudential Diversified Equity All Cap Omni FOF

ICICI Prudential

ICICI Prudential Diversified Equity All Cap Omni FOF

Regular Growth

₹30.7856

+0.1% 1D

NAV · 25 Sept 2026 · previous ₹30.7547

FoF Domestic Risk: not disclosed 6.6y of NAV history

Min lumpsum₹5,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

Performance31st of 71 by 3Y CAGR

3Y CAGR 13.88% vs the FoF Domestic average of 18.7% (71 schemes with a 3Y figure). That places it 31st of 71 of the FoF Domestic schemes carrying a 3Y figure, highest first.

⚠

RiskRiskometer not disclosed

Volatility 13.27% a year; deepest fall over 3Y -15%.

₹

CostNot disclosed

The expense ratio for this scheme is not disclosed in this dataset.

⏱

Track record6.6y

NAV history in this dataset covers 6.6y — full periods available: 1Y, 3Y, 5Y

↻

ConsistencyMedian 3Y 22.09%

Across 176 overlapping three-year windows starting between 26 Feb 2020 and 21 Sept 2023, this scheme returned between 13.02% and 34.14% a year, median 22.09%.

↓

Deepest fall-31.44%

The worst peak-to-trough fall in the published series was -31.44%, from 26 Feb 2020 to 23 Mar 2020, and the old level was regained 150 days after the trough — 176 days below the peak in all.

▦

Portfolio9 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 9 securities, the largest five at 71.71% of the portfolio, with 4.17% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 140 FoF Domestic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+210.7%change over the window — not annualised

Low / high₹7.24 / ₹32.3326 Mar 2020 · 7 Jan 2026

Last print+0.10%24 Sep 2026 → 25 Sep 2026

Prints916published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 25 Sept 2026

Lumpsum · point to point

1W -1.03%

1M -3.75%

3M -0.8%

6M +9.4%

YTD -3.96%

1Y +0.44%

2Y CAGR -0.99%

3Y CAGR +13.88%

5Y CAGR +13.23%

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP +2.81%

1Y SIP -0.56%

2Y SIP +1.81%

3Y SIP +5.75%

5Y SIP +12.39%

10Y SIP —

Full history SIP +16.37%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.9% have a 3-year figure, 49.4% a 5-year one, and 32.4% a 10-year one.

Returns vs category

This fund

+0.44%

FoF Domestic avg

+15.33%

This fund

+13.88%

FoF Domestic avg

+18.7%

This fund

+13.23%

FoF Domestic avg

+12.63%

Average is the mean of every FoF Domestic scheme in this dataset that discloses the period — 113 schemes at 1Y, 71 at 3Y, 50 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

ICICI Prudential Focused Equity Fund - Direct - GrowthCapital Markets 47.21%

Bandhan Large & Mid Cap Fund - Direct Plan - GrowthCapital Markets 9.09%

Parag Parikh Flexi Cap Fund - Direct - GrowthCapital Markets 5.94%

PGIM India Large Cap Fund - Direct Plan - GrowthCapital Markets 4.93%

ICICI Prudential Large cap Fund - Direct Plan - GrowthCapital Markets 4.54%

HDFC Nifty Smallcap 250 ETFCapital Markets 4.37%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthCapital Markets 4.02%

ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - GrowthCapital Markets 3.51%

ICICI Prudential Nifty Midcap 150 ETFCapital Markets 3.21%

Top 10 86.82%Securities 9Securities total 86.82%Cash & equivalents 4.17%Derivatives 9.02%

The ten largest securities by weight, out of 9 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 3Y

13.27%

Max drawdown · 3Y

-15%

Sharpe ratio

—

SEBI riskometer

—

Volatility is the annualised standard deviation of daily NAV moves over the last three years; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio—

Category average—

Exit load—

52W high / low₹32.3252 / ₹27.5056

The expense ratio for this scheme is not disclosed in this dataset.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category FoF Domestic

Plan / option Regular Growth

Benchmark —

Fund manager —

Launched 05 Feb 2020

NAV history here 6.6y

ISIN INF109KC1I15

AMFI scheme code 148033

SEBI riskometer —

Exit load —

Lock-in —

Minimum lumpsum ₹5,000

Exit load is not disclosed for this scheme in this dataset.

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP