ICICI Prudential Diversified Equity All Cap Omni Fund of Funds
Direct · Growth ₹31.99
20 Apr 2026
NAV
24.8%
3Y CAGR
25.7%
5Y CAGR
25.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.51
Sharpe
-31.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 27.8% | -19.8% | 101.3% |
| 3 Years | ₹36.00 L | ₹48.90 L | 22.9% | 4.0% | 36.2% |
| 5 Years | ₹60.00 L | ₹1.00 Cr | 21.0% | 11.6% | 27.9% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 27.8% | 2.1% | +25.7% |
| 3 Years | 22.9% | 11.2% | +11.7% |
| 5 Years | 21.0% | 11.1% | +9.9% |