otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 26 Feb 2020.

Latest price per unit

₹33.0188

▼ 0.02% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.1k gain · 4.1% / year

Invested 3 years ago

₹1.55 L

▲ ₹55.0k gain · 15.7% / year

Invested 5 years ago

₹2.05 L

▲ ₹1.05 L gain · 15.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.4%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-31.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.06%

CAGR — 3 years15.73%

CAGR — 5 years15.38%

CAGR — since launch20.27%

Volatility — 1 year (annualised)13.17%

Volatility — 3 years (annualised)12.40%

Max drawdown — 1 year-14.79%

Max drawdown — 3 years-14.79%

Sharpe ratio — 1 year (rf=6%)-0.15

Sharpe ratio — 3 years (rf=6%)0.74

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF109KC1I49
ISIN (Div re-invest): —
Fund code: 148035
First price on record: 26 Feb 2020 · 1,582 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.