ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #148035 · Open Ended Schemes

₹33.0188

Latest NAV

04-09-2026

-0.02%

Day change

₹33.7222

52-week high

₹28.7336

52-week low

NAV history

Returns

1 month	-1.42%
3 months	5.53%
6 months	5.52%
1 year (absolute)	4.06%
3 years (absolute)	55.02%
5 years (absolute)	104.57%
1Y CAGR	4.06%
3Y CAGR	15.73%
5Y CAGR	15.38%
Since inception CAGR	20.27%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	12.40%
Max drawdown (1Y)	-14.79%
Max drawdown (3Y)	-14.79%
Max drawdown (all time)	-31.41%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1I49
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	148035
Earliest NAV date	26-02-2020
Total NAV observations	1,582
History last refreshed	2026-09-06 10:53:30 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.