TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
₹31.2798NAV on 30 Oct 2026Expense ratio 0.58%
29 Oct 2025NAV low 28.73 · high 33.72-5.6%
In plain words
Over 3 years it returned +13.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.8%.
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 | -5.2% | -5.1% |
| 6 months | -0.8% | -3.2% |
| 1 year | -5.2% | -10.2% |
| 3 years (yearly) | +13.9% | +7.4% |
| 5 years (yearly) | +12.8% | +6.5% |
| Since start (yearly) | +18.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,180 | -5.2% |
| 3 years | ₹3,60,000 | ₹3,83,385 | +3.9% |
| 5 years | ₹5,90,000 | ₹7,84,533 | +11.2% |
Other plan of this fund: ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth