ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #148034 · Open Ended Schemes

₹24.3645

Latest NAV

04-09-2026

-0.02%

Day change

₹24.993

52-week high

₹21.2666

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)	41.46%
5 years (absolute)	53.09%
1Y CAGR	3.43%
3Y CAGR	12.25%
5Y CAGR	8.89%
Since inception CAGR	14.79%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	13.04%
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%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1I31
ISIN (Div reinvest)	INF109KC1I23
AMC code	IP
Scheme code	148034
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.