Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 148036

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW

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

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

Latest NAV (2026-11-06)
₹26.0801
AMFI Code / ISIN
148036 / INF109KC1I64
Category Peer Standing
#157 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
+2.72% p.a.
3Y CAGR
+12.98% p.a.
5Y CAGR
+8.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.55% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.49
Calmar Ratio
0.41
Annualized Volatility (3Y)
+13.22%
Maximum Drawdown
-31.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.97% / +16.85% / +17.10%

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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