ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularGrowth

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

Scheme code #148033 · Open Ended Schemes

₹31.5123

Latest NAV

04-09-2026

-0.02%

Day change

₹32.3252

52-week high

₹27.5056

52-week low

NAV history

Returns

1 month	-1.47%
3 months	5.35%
6 months	5.15%
1 year (absolute)	3.42%
3 years (absolute)	52.39%
5 years (absolute)	98.00%
1Y CAGR	3.43%
3Y CAGR	15.07%
5Y CAGR	14.63%
Since inception CAGR	19.41%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	12.40%
Max drawdown (1Y)	-14.91%
Max drawdown (3Y)	-15.00%
Max drawdown (all time)	-31.44%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1I15
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148033
Earliest NAV date	26-02-2020
Total NAV observations	1,582
History last refreshed	2026-09-06 10:53:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.