MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
Side-by-side metrics
Metric#148036
SchemeICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹25.715
1M return-1.42%
3M return5.53%
6M return5.52%
1Y return4.06%
3Y CAGR13.00%
5Y CAGR9.76%
Inception CAGR15.75%
σ 1Y (annualized)13.17%
σ 3Y (annualized)12.99%
Max drawdown (all)-31.41%
Sharpe 1Y (rf=6%)-0.15
Sharpe 3Y (rf=6%)0.52