ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹322 Cr
1Y Return
+3.0%
3Y CAGR
+17.4%
5Y CAGR
+16.1%
Expense
0.80%
Risk
High
1Y Return
+3.0%
3Y CAGR
+17.4%
5Y CAGR
+16.1%
Since Inception
+16.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
89% 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: 23.12
P/B Ratio
3.48
Cat avg: 3.23
Dividend Yield
1.15%
Cat avg: 1.44%
Price/Sale
3.48
Price/Cash Flow
18.88
Risk Metrics (3Y)
Sharpe Ratio
0.77
Sortino Ratio
1.20
Std Deviation
14.26%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Dvrs Eq All Cp OmniFOFDirIDCWP | 322 | 0.80 | +3.0% | +17.4% | +16.1% |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
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.