ICICI Prudential Diversified Equity All Cap Omni Fund of Funds
Direct · Growth ₹32.12
03 Nov 2026
NAV
23.6%
3Y CAGR
22.4%
5Y CAGR
23.2%
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.
2.70
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.
0.31%
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 | ₹12.81 L | 25.2% | -19.8% | 101.3% |
| 3 Years | ₹36.00 L | ₹48.19 L | 20.7% | 1.4% | 36.2% |
| 5 Years | ₹60.00 L | ₹97.31 L | 18.9% | 10.5% | 27.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 25.2% | 14.3% | 21.6% | +11.0% |
| 3 Years | 20.7% | 11.0% | 19.3% | +9.7% |
| 5 Years | 18.9% | 10.4% | 13.0% | +8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 25.4% | 15.9% | -6.9% | 95.6% | 0.81 | 7.90 | 96% | — | — |
| 3 Years | 23.6% | 22.8% | 13.0% | 37.4% | 3.59 | — | 100% | — | — |
| 5 Years | 22.4% | 22.8% | 11.9% | 34.4% | 2.70 | — | 100% | — | — |
-31.4%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.81
1Y
0.75
3Y
0.71
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.75 | 0.95 | 94.5% | 88.2% | -1.0% | -6.4% |
| 3 Years | +7.32 | 0.89 | 93.3% | 83.5% | 14.5% | 7.3% |
| 5 Years | +7.00 | 0.86 | 89.7% | 80.3% | 12.9% | 5.8% |
| 7 Years | +8.62 | 0.78 | 86.0% | 76.2% | 18.5% | 10.9% |
| 10 Years | +5.36 | 0.78 | 86.0% | 76.2% | 12.6% | 7.5% |
| 12 Years | +4.16 | 0.78 | 86.0% | 76.2% | 10.4% | 6.2% |
| 15 Years | +2.99 | 0.78 | 86.0% | 76.2% | 8.3% | 4.9% |