Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148034

ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹24.6890
AMFI Code / ISIN
148034 / INF109KC1I31
Category Peer Standing
#171 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2020-02-26 to 2026-11-06 (1,626 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.11% p.a.
3Y CAGR
+12.23% p.a.
5Y CAGR
+7.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.61% p.a.
Sortino Ratio (3Y)
0.58
Sharpe Ratio (3Y)
0.43
Calmar Ratio
0.39
Annualized Volatility (3Y)
+13.26%
Maximum Drawdown
-31.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.96% / +15.85% / +16.12%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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