OtherFoF DomesticDirect · Growth
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential · Scheme 148035
₹33.49▼ 0.48%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
17.2%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.28% |
| 3 Months | +5.63% |
| 6 Months | +1.92% |
| 1 Year | +5.90% |
| 3 Years (CAGR) | +17.19% |
| 5 Years (CAGR) | +16.43% |
| 10 Years (CAGR) | — |
| Since Launch | +20.83% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns74
Consistency99
Risk-adjusted50
Downside protection55
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.2%
- ✓ 3Y CAGR vs category: +3.1% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +5.9%
- • 1Y return vs category: -1.6% vs category avg
Risk metrics
Sharpe ratio
0.92
Sortino ratio
1.03
Volatility
15.78%
Max drawdown
-31.41%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.