ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF109KC1I64

NAV · 03-Jul-2026

₹25.7538

+6.09%

-1.78%

1Y (CAGR)

+2.78%

3Y (CAGR)

+15.54%

5Y (CAGR)

+11.34%

Since inception (CAGR)

+16.23%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.92%

Downside dev (3y)

11.16%

Max drawdown (3y)

-14.8%

Sharpe (3y)

0.70

SIP XIRR (3y)

+8.79%

SIP XIRR (5y)

+11.41%

Calendar-year returns

2021 +44.1%2022 -2.0%2023 +23.3%2024 +15.6%2025 +9.6%

Fund facts

Fund managerDharmesh Kakkad · Sharmila D'Silva · Masoomi Jhurmarvala

AUM₹3,071 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 0.34% · Regular 1.07% (2026-06-30)

Launch date05-Feb-2020

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹100

Lock-inNone

Volatility16.77

AMCICICI Prudential Asset Management Company Limited

Objective · The primary objective of the Scheme is to generate returns from predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund (s)) which invest in equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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