ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹322 Cr
1Y Return
+2.4%
3Y CAGR
+16.9%
5Y CAGR
+15.8%
Expense
1.43%
Risk
High
1Y Return
+2.4%
3Y CAGR
+16.9%
5Y CAGR
+15.8%
Since Inception
+19.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
86% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru Focused Equity Dir Gr
Helios Flexi Cap Dir Gr
Bandhan Large & Mid Cap Dir Gr
Parag Parikh Flexi Cap Dir Gr
HDFC Nifty Smallcap 250 ETF
PGIM India Large Cap Dr Pl Gr
ICICI Prudential Large Cap Dir Gr
ICICI Pru Large & Mid Cap Dir Gr
TREPS (Cash)
ICICI Pru Nifty SmCp 250 Idx Dir Gr
Fundamentals
P/E Ratio
26.01
Cat avg: 23.42
P/B Ratio
3.48
Cat avg: 3.27
Dividend Yield
1.15%
Cat avg: 1.52%
Price/Sale
3.48
Price/Cash Flow
18.88
Risk Metrics (3Y)
Sharpe Ratio
0.74
Sortino Ratio
1.15
Std Deviation
14.27%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Dvrs Eq All Cp Omni FOF Reg Gr | 322 | 1.43 | +2.4% | +16.9% | +15.8% |
| Tata Multi Sector Passive FOF Reg Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Gr | 28,518 | 1.84 | +2.9% | +11.1% | +10.8% |
| ICICI Pru Agrsv Hyb Act FOF Gr | 9,265 | 2.09 | -0.9% | +14.0% | +13.7% |
| Kotak Inc Pl Arbtrg Omni FOF Reg Gr | 7,730 | 0.68 | +5.6% | +7.7% | - |
| HDFC Multi-Asset Active FoF Reg Gr | 5,938 | 1.10 | +6.3% | +13.2% | +12.5% |
| ICICI Pru Inc pls Arbtrg Omni FOF Gr | 3,040 | 0.54 | +6.2% | +9.7% | +9.3% |
| Nippon India Mlt-Asst Omni FoF Reg Gr | 2,773 | 1.42 | +8.0% | +16.8% | +14.9% |
| HDFC Dvrs Eq All Cap Act FOF Reg Gr | 2,545 | 1.23 | - | - | - |
| Kotak Multi Asset Omni FOF Reg Gr | 2,522 | 1.64 | +7.5% | +14.8% | +14.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.