ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #148036 · Open Ended Schemes

₹25.715

Latest NAV

04-09-2026

-0.02%

Day change

₹26.2628

52-week high

₹22.3777

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)	44.30%
5 years (absolute)	59.32%
1Y CAGR	4.06%
3Y CAGR	13.00%
5Y CAGR	9.76%
Since inception CAGR	15.75%

Risk metrics

Volatility (1Y, annualized σ)	13.17%
Volatility (3Y, annualized σ)	12.99%
Max drawdown (1Y)	-14.79%
Max drawdown (3Y)	-14.80%
Max drawdown (all time)	-31.41%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1I64
ISIN (Div reinvest)	INF109KC1I56
AMC code	IP
Scheme code	148036
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.