otherHigh risk

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

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

₹25.715

▼ 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

₹1.44 L

▲ ₹44.3k gain · 13.0% / year

Invested 5 years ago

₹1.59 L

▲ ₹59.3k gain · 9.8% / 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

13.0%

The value swings roughly 13% 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 years13.00%

CAGR — 5 years9.76%

CAGR — since launch15.75%

Volatility — 1 year (annualised)13.17%

Volatility — 3 years (annualised)12.99%

Max drawdown — 1 year-14.79%

Max drawdown — 3 years-14.80%

Sharpe ratio — 1 year (rf=6%)-0.15

Sharpe ratio — 3 years (rf=6%)0.52

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1I64
ISIN (Div re-invest): INF109KC1I56
Fund code: 148036
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.