ICICI Prudential Diversified Equity All Cap Omni FOF
FoF Domestic · ICICI Prudential Asset Management Company Limited
Among the 470 funds in its category, this one has grown money a bit faster than average. ₹1 lakh invested 5 years ago would be about ₹1.9 lakh today. Investing ₹10,000 every month for the last 5 years would have put in ₹6.1 lakh and grown it to about ₹8.4 lakh. Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹68,590. Expect meaningful ups and downs on the way.
New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.ICICI Prudential Diversified Equity All Cap Omni FOF is a FoF Domestic fund from ICICI Prudential Asset Management Company Limited. It has a track record of about 6.6 years. As of the latest data it carries an RS rating of 29/99 (its recent momentum versus category peers) and a King Score of 51/100 (a long-term quality composite). The current NAV is ₹32.06 (as of 2026-09-16).
Growth of ₹100 - last 5 years
ICICI Prudential Diversified Equity All Cap Omni FOF returns: last 1, 3, 5 and 10 years
| Period | This fund | Category average |
|---|---|---|
| 1 month | -3.94% | -1.68% |
| 3 months | 0.09% | -0.37% |
| 6 months | 6.06% | 2.56% |
| 1 year | -0.03% | 18.46% |
| 3 years (CAGR) | 13.56% | 18.94% |
| 5 years (CAGR) | 14.11% | 13.11% |
The last 5 years return is 14.11% a year (₹1 lakh → ₹1.9 lakh), and the last 3 years return is 13.56% - behind its category's 18.94% average by 5.4 points. Its trailing one-year return is -0.03%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.
Year-by-year returns
| Year | ICICI Prudential Diver | Benchmark |
|---|---|---|
| 2021 | +44.1% | +30.2% |
| 2022 | +7.2% | +3.0% |
| 2023 | +34.7% | +25.8% |
| 2024 | +24.2% | +15.2% |
| 2025 | +8.8% | +6.7% |
| 2026 | -3.2% | -5.8% |
ICICI Prudential Diversified Equity All Cap Omni FOF beat its benchmark in 6 of the last 6 calendar years. That is a strong hit-rate - most active funds fail to clear their index this often. Consistency against the benchmark matters more than any single great year.
Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.
What a monthly SIP in ICICI Prudential Diversified Equity All Cap Omni FOF would have made
A ₹10,000-a-month SIP, using this fund's actual NAV history. SIP returns (XIRR) differ from lumpsum CAGR because your money goes in gradually, averaging your entry price.
| SIP duration | You invested | It became | XIRR |
|---|---|---|---|
| 3 years | ₹370,000 | ₹407,739 | 6.42% |
| 5 years | ₹610,000 | ₹842,911 | 12.89% |
Over 5 years, ₹610,000 invested in monthly instalments would have grown to about ₹842,911 - an XIRR of 12.89%. Figures are pre-tax and assume you stayed invested throughout.
Risk & drawdowns
| Measure | This fund | Category average |
|---|---|---|
| Worst drawdown (lifetime) | -31.41% | -18.66% |
| Worst drawdown (3Y) | -14.79% | -15.66% |
| Volatility (1Y) | 16.31% | 23.47% |
| Sharpe (3Y) | 0.53 | 0.59 |
| Sortino (3Y) | 0.92 | 1.3 |
| Beta (3Y) | 0.87 | 0.39 |
| Alpha (3Y) | 5.42% | 12.5% |
| Up capture | 93.5% | 61.1% |
| Down capture | 78.5% | 21.88% |
| Bull-market return | 39.1% | 31.51% |
| Bear-market return | -25.2% | -5.21% |
Timing matters more than people admit: the best possible 1-year stretch in ICICI Prudential Diversified Equity All Cap Omni FOF (starting 2020-03-23) gained 95.6%, while the worst (starting 2024-09-26) lost 3.2%. The worst peak-to-bottom fall ICICI Prudential Diversified Equity All Cap Omni FOF has ever put investors through is -31.41% - the real test of whether you'd have stayed invested. In falling markets (Nifty below its 200-day average) it has returned about -25.2% annualised, versus 39.1% in rising markets. It has captured roughly 93.5% of its benchmark's up-moves and 78.5% of its down-moves.
How ICICI Prudential Diversified Equity All Cap Omni FOF behaves when markets fall
When the market is falling (the Nifty below its 200-day average), ICICI Prudential Diversified Equity All Cap Omni FOF has historically returned about -25.2% annualised, versus roughly 39.1% when the market is rising. Its deepest fall on record is -31.41%. Right now it sits about 4.94% below its all-time high (last hit 2026-01-07). The real question isn't the average year - it's whether you could hold on through the worst one.
How ICICI Prudential Diversified Equity All Cap Omni FOF ranks in its category
Percentile versus its ~470 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.
Consistency (rolling returns)
| Measure | Value |
|---|---|
| Median 3Y rolling CAGR | 23.77% |
| 3Y windows positive | 100.0% |
| Worst 3Y window | 17.07% |
| Median 5Y rolling CAGR | 25.52% |
Instead of one lucky start date, rolling returns test every start date. Across all 3-year windows in its history, ICICI Prudential Diversified Equity All Cap Omni FOF returned a median of 23.77% a year, and 100.0% of those windows were positive.
Who manages ICICI Prudential Diversified Equity All Cap Omni FOF - and how good are they?
ICICI Prudential Diversified Equity All Cap Omni FOF is managed by Dharmesh Kakkad, Sharmila D'Silva and Masoomi Jhurmarvala. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.
Dharmesh Kakkad's full record
Dharmesh Kakkad currently runs 7 funds, across Equity Savings, FoF Domestic, Sectoral/ Thematic, Value Fund, with about ₹120,003 Cr under management. The book's average King Score is 58.9/100. Their strongest fund by King Score is ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund (81/100); ICICI Prudential Diversified Equity All Cap Omni FOF ranks #5 of 7 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | 69 | 81 | 2.2% | 14.1% | 5.1% | 21.1% | 15.4% | n/a | 1.02 | 25.4% | -20.6% |
| 2 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 16 | 73 | -3.1% | -2.6% | -6.1% | 10.7% | 13.8% | 14.2% | 0.35 | 20.5% | -36.7% |
| 3 | ICICI Prudential Equity Savings Fund | 64 | 58 | 1.1% | 1.8% | 2.5% | 6.7% | 7.4% | 7.9% | 0.07 | 8.8% | -19.2% |
| 4 | ICICI Prudential Dynamic Asset Allocation Active FOF | 24 | 57 | -0.3% | 3.7% | 1.7% | 10.2% | 10.7% | 12.1% | 0.55 | 13.8% | -26.4% |
| 5 | ICICI Prudential Diversified Equity All Cap Omni FOF (this page) | 29 | 51 | 0.1% | 6.1% | -0.0% | 13.6% | 14.1% | n/a | 0.53 | 23.8% | -31.4% |
| 6 | ICICI Prudential Aggressive Hybrid Active FOF | 32 | 49 | 1.1% | 6.0% | -1.1% | 12.7% | 13.1% | 15.2% | 0.57 | 18.7% | -35.7% |
| 7 | ICICI Prudential Multi Sector Passive FOF | 29 | 43 | -0.7% | 5.4% | 2.1% | 11.3% | 11.0% | 12.5% | 0.39 | 13.9% | -34.9% |
Sharmila D'Silva's full record
Sharmila D'Silva currently runs 25 funds, across Aggressive Hybrid Fund, Arbitrage Fund, Dynamic Asset Allocation or Balanced Advantage, ELSS and more, with about ₹458,508 Cr under management. The book's average King Score is 66.2/100. Their strongest fund by King Score is ICICI Prudential Focused Equity Fund (90/100); ICICI Prudential Diversified Equity All Cap Omni FOF ranks #17 of 25 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Focused Equity Fund | 44 | 90 | 0.1% | 5.1% | -0.9% | 15.4% | 14.8% | 14.9% | 0.63 | 16.7% | -34.1% |
| 2 | ICICI Prudential Equity & Debt Fund | 56 | 89 | -0.3% | 2.2% | -0.2% | 12.4% | 14.2% | 15.0% | 0.56 | 18.3% | -30.7% |
| 3 | ICICI Prudential Large & Mid Cap Fund | 32 | 87 | -0.4% | 4.3% | -0.6% | 13.9% | 15.1% | 15.1% | 0.54 | 17.7% | -37.4% |
| 4 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 99 | 85 | 20.6% | 16.6% | 69.1% | 36.4% | n/a | n/a | 1.15 | 20.2% | -24.3% |
| 5 | ICICI Prudential Business Cycle Fund | 9 | 80 | -4.1% | 0.0% | -3.8% | 13.4% | 15.0% | n/a | 0.5 | 23.7% | -14.4% |
| 6 | ICICI Prudential Balanced Advantage Fund | 87 | 79 | 0.9% | 4.5% | 3.2% | 10.6% | 10.5% | 11.2% | 0.55 | 12.8% | -27.0% |
| 7 | ICICI Prudential Arbitrage Fund | 82 | 76 | 1.6% | 3.1% | 6.6% | 7.3% | 6.7% | 6.3% | 0.82 | 6.7% | -0.6% |
| 8 | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 22 | 76 | -2.6% | -0.5% | -5.8% | 9.5% | 10.6% | 13.2% | 0.23 | 16.2% | -37.3% |
| 9 | ICICI Prudential Manufacturing Fund | 53 | 74 | -1.3% | 9.7% | 6.3% | 18.4% | 18.2% | n/a | 0.7 | 26.2% | -37.6% |
| 10 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 16 | 73 | -3.1% | -2.6% | -6.1% | 10.7% | 13.8% | 14.2% | 0.35 | 20.5% | -36.7% |
| 11 | ICICI Prudential NASDAQ 100 Index Fund | 96 | 72 | -4.1% | 21.0% | 30.9% | 30.0% | n/a | n/a | 1.03 | 28.1% | -30.0% |
| 12 | ICICI Prudential US Bluechip Equity Fund | 85 | 72 | 7.5% | 11.6% | 18.2% | 16.2% | 13.1% | 16.4% | 0.56 | 15.0% | -24.6% |
| 13 | ICICI Prudential Passive Multi-Asset Fund of Funds | 62 | 72 | 0.6% | 4.5% | 7.1% | 12.7% | n/a | n/a | 0.86 | 15.2% | -7.2% |
| 14 | ICICI Prudential ELSS Tax Saver Fund | 31 | 61 | -0.5% | 3.4% | -3.6% | 9.7% | 9.4% | 12.4% | 0.26 | 15.6% | -37.5% |
| 15 | ICICI Prudential Equity Savings Fund | 64 | 58 | 1.1% | 1.8% | 2.5% | 6.7% | 7.4% | 7.9% | 0.07 | 8.8% | -19.2% |
| 16 | ICICI Prudential Dynamic Asset Allocation Active FOF | 24 | 57 | -0.3% | 3.7% | 1.7% | 10.2% | 10.7% | 12.1% | 0.55 | 13.8% | -26.4% |
| 17 | ICICI Prudential Diversified Equity All Cap Omni FOF (this page) | 29 | 51 | 0.1% | 6.1% | -0.0% | 13.6% | 14.1% | n/a | 0.53 | 23.8% | -31.4% |
| 18 | ICICI Prudential Global Advantage Fund (FOF) | 72 | 50 | 1.1% | 9.2% | 16.0% | 19.5% | 10.3% | n/a | 0.85 | 6.1% | -27.1% |
| 19 | ICICI Prudential Smallcap Fund | 18 | 49 | 2.8% | 15.4% | 1.6% | 10.4% | 14.0% | 15.9% | 0.28 | 18.0% | -45.1% |
| 20 | ICICI Prudential Multi Sector Passive FOF | 29 | 43 | -0.7% | 5.4% | 2.1% | 11.3% | 11.0% | 12.5% | 0.39 | 13.9% | -34.9% |
| 21 | ICICI Prudential Banking and Financial Services Fund | 23 | 42 | -1.1% | 1.9% | -2.7% | 8.5% | 9.1% | 12.0% | 0.15 | 16.0% | -47.8% |
| 22 | ICICI Prudential FMCG Fund | 1 | 20 | -5.7% | -4.4% | -19.4% | -3.6% | 4.4% | 8.9% | -0.74 | 14.0% | -29.6% |
| 23 | ICICI Prudential Energy Opportunities Fund | 58 | n/a | -2.0% | 8.1% | 11.7% | n/a | n/a | n/a | 0.01 | n/a | -18.7% |
| 24 | ICICI Prudential Quality Fund | 54 | n/a | 2.4% | 7.0% | 1.9% | n/a | n/a | n/a | -0.2 | n/a | -12.6% |
| 25 | ICICI Prudential Rural Opportunities Fund | 12 | n/a | -1.4% | 0.0% | -6.7% | n/a | n/a | n/a | -0.13 | n/a | -14.4% |
Masoomi Jhurmarvala's full record
Masoomi Jhurmarvala currently runs 6 funds, across FoF Domestic, FoF Overseas, Sectoral/ Thematic, Value Fund, with about ₹62,001 Cr under management. The book's average King Score is 59.0/100. Their strongest fund by King Score is ICICI Prudential Strategic Metal and Energy Equity Fund of Fund (85/100); ICICI Prudential Diversified Equity All Cap Omni FOF ranks #3 of 6 in their book.
Tap any column heading to sort.
| # | Fund | RS | King | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR | Sharpe | Roll 3Y | Worst fall |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | 99 | 85 | 20.6% | 16.6% | 69.1% | 36.4% | n/a | n/a | 1.15 | 20.2% | -24.3% |
| 2 | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 16 | 73 | -3.1% | -2.6% | -6.1% | 10.7% | 13.8% | 14.2% | 0.35 | 20.5% | -36.7% |
| 3 | ICICI Prudential Diversified Equity All Cap Omni FOF (this page) | 29 | 51 | 0.1% | 6.1% | -0.0% | 13.6% | 14.1% | n/a | 0.53 | 23.8% | -31.4% |
| 4 | ICICI Prudential Global Stable Equity Fund (FOF) | 63 | 43 | 6.3% | 9.4% | 18.6% | 14.1% | 11.2% | 10.7% | 0.59 | 9.4% | -26.2% |
| 5 | ICICI Prudential Multi Sector Passive FOF | 29 | 43 | -0.7% | 5.4% | 2.1% | 11.3% | 11.0% | 12.5% | 0.39 | 13.9% | -34.9% |
| 6 | ICICI Prudential Quality Fund | 54 | n/a | 2.4% | 7.0% | 1.9% | n/a | n/a | n/a | -0.2 | n/a | -12.6% |
A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.
Cost & fund basics
| Detail | Value |
|---|---|
| Expense ratio (Direct) | 0.69% |
| Exit load | ≈1% if redeemed within 1 year (typical) |
| Minimum investment | ₹500 |
| Fund size (AUM) | ₹307 Cr |
| Age | 6.6 years |
| Plan / Option | Direct · Growth |
| Benchmark | NIFTY500 |
How ICICI Prudential Diversified Equity All Cap Omni FOF compares to peers
| Fund | RS | King | 3Y CAGR |
|---|---|---|---|
| UTI Gold ETF Fund of Fund | 88 | 82 | 36.0% |
| Motilal Oswal Gold and Silver Passive Fund of Funds(Direct ) | 88 | 78 | 37.9% |
| LIC MF Gold ETF Fund of Fund | 74 | 78 | 35.5% |
| Edelweiss Gold and Silver ETF FOF | 88 | 77 | 40.5% |
| Nippon India Multi - Asset Omni FoF | 63 | 76 | 15.7% |
| Axis Silver Fund of Fund | 94 | 73 | 45.3% |
Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.
What these numbers mean
RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.
ICICI Prudential Diversified Equity All Cap Omni FOF review: the bottom line
Related
Frequently asked questions
Is ICICI Prudential Diversified Equity All Cap Omni FOF a good mutual fund?
That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, ICICI Prudential Diversified Equity All Cap Omni FOF scores 51/100 on our King Score and RS 29/99 within its category, has compounded 13.56% a year over three years, and its worst drawdown was -31.41%. Compare those against your needs and the peer table above.
What is the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF today?
The latest NAV is ₹32.06 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Omni FOF?
The Direct-plan expense ratio is 0.69% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.
Who is the fund manager of ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF is managed by Dharmesh Kakkad; Sharmila D'Silva; Masoomi Jhurmarvala.
Is ICICI Prudential Diversified Equity All Cap Omni FOF safe? How risky is it?
No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -31.41% - ₹1 lakh briefly becoming about ₹68,590. As a index & fof, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.
Is ICICI Prudential Diversified Equity All Cap Omni FOF good for SIP?
We can't tell you what to do, but here is what actually happened: a ₹10,000 monthly SIP over the last 5 years grew ₹6.1 lakh into about ₹8.4 lakh (XIRR 12.89%). SIPs average your entry price, which helps most in funds that swing hard - check the crash-behaviour section above to see how it treats investors in bad markets.
What are the SIP returns of ICICI Prudential Diversified Equity All Cap Omni FOF?
A ₹10,000/month SIP over 5 years would have grown to about ₹842,911 (an XIRR of 12.89%) on ₹610,000 invested, using the fund's actual NAV history. See the SIP table above for other durations.
How does ICICI Prudential Diversified Equity All Cap Omni FOF rank among similar funds?
On 3-year returns it sits around the 68th percentile of its category, and its consistency ranks 52th percentile. 100th is best-in-class, 50th is average. See the category-ranking section above.
Is ICICI Prudential Diversified Equity All Cap Omni FOF tax-efficient / what about capital gains?
As a index & fof, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.
Direct or Regular plan - which is shown here?
All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.
See ICICI Prudential Diversified Equity All Cap Omni FOF live in the MF Terminal
Everything above is a static snapshot. The terminal is where you actually research it:
- Interactive price chart with EMAs & RSI
- The RS line plotted against its benchmark
- Full holdings, sector mix & portfolio overlap
- Point-in-time backtester & portfolio doctor
- Compare it side-by-side with any peer
- Screen 1,600+ funds on the same metrics
Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.