IP
ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Omni FOF
NAV 26 Oct 2026+0.92% on the day
1 year-6.4%category +5.5%
3 years+13.3%a year, category +17.6%
5 years+11.2%a year, category +11.6%
Since launch+17.8%a year, from 26 Feb 2020
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,303is what ₹10,000 put in on 27 Oct 2025 is worth today-7.0% (-7.0% a year)
Source: AMFI via api.mfapi.in. As on 26 Oct 2026.
Returns
Point to point, as on 26 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -4.3% | ||
| 6 months | -3.2% | ||
| This yearsince 31 Dec | -7.9% | ||
| 1 year | -6.4% a year | +5.5% a year | 96 of 114 |
| 3 yearsannualised | +13.3% a year | +17.6% a year | 31 of 74 |
| 5 yearsannualised | +11.2% a year | +11.6% a year | 15 of 52 |
| 10 yearsannualised | not old enough | ||
| Since launch26 Feb 2020 | +17.8% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 26 Oct 2026.
3 years+1.9%₹3.6 lakh invested, a year
5 years+10.0%₹6 lakh invested, a year
10 yearsnot yetfund is 6.7 years old
Year by year
Calendar-year returns, last NAV of each December.
+43%2021
+6%2022
+34%2023
+23%2024
+9%2025
-8%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility12.3%annualised, 3 years
Worst fall-31.4%Feb 2020 to Mar 2020
Recovery5 momonths back to the old high
1-year windows positive91%of 69 rolling one-year periods
Worst 1 year-6.5%any 12-month window
Best 1 year+76.1%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseICICI Prudential Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdThe Whole Hive
Launched26 Feb 2020 (6.7 years)
Plan and optionRegular, Growth
ISININF109KC1I15
AMFI scheme code148033
52-week range₹27.51 to ₹32.33
Same theme
More funds in The Whole Hive
Franklin Asian Equity FundFranklin Templeton · Sectoral / Thematic
+20.9%3y a year
Invesco India Focused FundInvesco · Focused
+19.0%3y a year
Kotak Pioneer FundKotak Mahindra · Sectoral / Thematic
+18.0%3y a year
DSP India T.i.g.e.r. FundDSP · Sectoral / Thematic
+17.8%3y a year
Franklin India Opportunities FundFranklin Templeton · Sectoral / Thematic
+17.4%3y a year
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life · Sectoral / Thematic
+17.3%3y a year
Same house
More from ICICI Prudential
ICICI Prudential Silver ETF FOFICICI Prudential · FoF Domestic
+36.2%3y a year
ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential · FoF Overseas
+36.0%3y a year
ICICI Prudential NASDAQ 100 Index FundICICI Prudential · Equity Index
+33.1%3y a year
ICICI Prudential Gold ETF FOFICICI Prudential · FoF Domestic
+30.5%3y a year
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Diversified Equity All Cap Omni FOF has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.