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NAV as on Jun 11, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.98%
Fund Category
Others - Fund of Funds
Fund Size
Rs 307 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan Fund Details
Investment Objective - The primary objective of the Scheme is to generate long term capital appreciation by investing in units of domestic active and passive diversified equity oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
14.02%
Launch Date
Feb 5, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.33 | -2.78 | 0.55 | -6.57 | -3.82 | 13.73 | 8.90 | NA | 14.02 |
| Category Average (%) | -1.86 | -1.22 | 0.31 | 5.90 | 23.67 | 11.38 | 4.50 | NA | 19.19 |
| Rank within Category | 475 | 643 | 511 | 745 | 738 | 280 | 235 | NA | 213 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.34 | 28,241 | -0.69 | -1.47 | 0.33 | -2.93 | -0.47 | 7.76 | 4.46 | 8.83 | 10.39 | 1.41 | |
| 42.97 | 16,533 | -4.61 | -2.02 | -8.03 | 11.30 | 49.66 | 33.50 | 23.21 | 16.07 | 10.40 | 0.41 | |
| 15.83 | 9,218 | 1.07 | 1.04 | 1.56 | 1.76 | 4.41 | 7.20 | 6.40 | NA | 7.38 | 0.02 | |
| 166.85 | 9,091 | -0.70 | -2.07 | 0.51 | -6.64 | -4.78 | 11.52 | 7.53 | 11.94 | 13.33 | 1.51 | |
| 12.97 | 7,592 | 0.45 | 0.80 | 1.23 | 2.53 | 5.28 | 7.60 | NA | NA | 7.58 | 0.32 | |
| 56.09 | 7,553 | -4.59 | -2.18 | -8.01 | 11.01 | 49.21 | 33.29 | 22.93 | 15.89 | 11.97 | 0.25 | |
| 56.25 | 7,065 | -4.49 | -2.37 | -7.89 | 11.00 | 49.10 | 33.03 | 22.78 | 16.08 | 12.03 | 0.45 | |
| 36.01 | 6,998 | -5.69 | -8.95 | -9.33 | 24.02 | 121.60 | 45.96 | NA | NA | 34.17 | 0.65 | |
| 45.43 | 6,856 | -4.52 | -2.13 | -7.90 | 11.18 | 49.41 | 33.42 | 23.12 | 15.56 | 10.86 | 0.55 | |
| 91.43 | 5,939 | 1.54 | 1.34 | 15.46 | 11.08 | 24.44 | 23.22 | 11.35 | 16.58 | 16.70 | 1.46 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,809 (-3.82%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 34.46 | 58,954 | -12.47 | 3.71 | |
| Others - Fund of Funds | 92.34 | 28,241 | -0.47 | 4.46 | |
| Others - Fund of Funds | 166.85 | 9,091 | -4.78 | 7.53 | |
| Equity - Sectoral/Thematic | 24.24 | 6,454 | -3.31 | 5.29 | |
| Others - Fund of Funds | 21.39 | 407 | 27.63 | 8.49 | |
| Others - Fund of Funds | 22.84 | 307 | -3.82 | 8.90 | |
| Others - Fund of Funds | 129.14 | 224 | 2.28 | 7.53 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.57 | 84,165 | -1.90 | -2.95 | -3.25 | -6.01 | -2.39 | 9.02 | 8.77 | 4.88 | 5.55 | 1.23 | |
| 28.50 | 76,297 | 1.24 | 0.99 | 0.07 | -15.73 | -10.83 | 4.23 | 3.39 | 3.42 | 5.97 | 1.34 | |
| 17.63 | 70,570 | 0.46 | 0.69 | 1.73 | -2.44 | -5.47 | 1.00 | 0.36 | 1.03 | 2.96 | 1.35 | |
| 34.46 | 58,954 | 1.14 | 0.55 | -11.46 | -18.09 | -12.47 | 4.27 | 3.71 | 1.32 | 5.83 | 1.40 | |
| 42.27 | 50,033 | 0.64 | -0.19 | -0.33 | -5.94 | -2.49 | 10.33 | 9.85 | 6.73 | 5.56 | 1.45 | |
| 20.67 | 36,478 | 0.44 | 0.98 | -9.14 | -14.76 | -9.82 | 7.05 | 7.27 | NA | 10.30 | 1.52 |
Source: Dion Global
Jun 11, 2026
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