ICICI Prudential Diversified Equity All Cap Omni FOF - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.97%
Expense Ratio
0.31%
as of 02/03/2026
AUM
₹129.61 Cr
Qtr End: Dec 25
NAV
₹32.021
as of 17/04/2026
3Y Returns (CAGR)
19.97%
Expense Ratio
0.31%
as of 02/03/2026
AUM
₹129.61 Cr
Qtr End: Dec 25
NAV
₹32.021
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.61% | -10.02% | 21.73% |
| 6M | -2.29% | -4.53% | 16.03% |
| 1Y | 4.62% | 4.62% | 12.90% |
| 3Y | 72.67% | 19.97% | 12.09% |
| 5Y | 129.72% | 18.10% | 12.59% |
Scheme Details
- Launch Date
- 05/02/2020
- Fund Age
- 6.2 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Kotak Silver ETF Fund of Fund - Direct - Growth | 46.61% | 0.14% | ₹136.38 |
| Nippon India Silver ETF FOF - Direct - Growth | 46.55% | 0.23% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 46.30% | 0.17% | ₹1,910.24 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 46.22% | 0.30% | ₹248.53 |
| HDFC Silver ETF Fund of Fund - Direct - Growth | 46.44% | 0.23% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
| Axis Silver Fund of Fund - Direct - Growth | 46.69% | 0.14% | ₹214.91 |