TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth
₹29.8296NAV on 30 Oct 2026Expense ratio 1.08%
29 Oct 2025NAV low 27.51 · high 32.33-6.2%
In plain words
Over 3 years it returned +13.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.0%.
On 3-year return it ranks 29 of 71 funds in Domestic.
A monthly SIP over 5 years ended ₹13,528 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.1% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -1.1% | -3.2% |
| 1 year | -5.8% | -10.2% |
| 3 years (yearly) | +13.2% | +7.4% |
| 5 years (yearly) | +12.1% | +6.5% |
| Since start (yearly) | +17.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,743 | -5.8% |
| 3 years | ₹3,60,000 | ₹3,79,570 | +3.3% |
| 5 years | ₹5,90,000 | ₹7,71,005 | +10.5% |
Other plan of this fund: ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth