TradePilotMutual funds · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148035
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109KC1I49
- Plan / option
- Direct / Growth
- Fund age
- 6.7 years
- Expense ratio (TER)
- 0.58% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▼ -0.2%
6 months▲ +5.6%
1 year▲ +2.9%
3-year CAGR▲ +15.5%
5-year CAGR▲ +13.6%
10-year CAGR–
Volatility (3y)12.7%
Sharpe (3y)0.77
Sortino (3y)1.07
Beta vs NIFTY 500.93
Max fall (3y)-14.8%
Computed from NAV (1625 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 26.1380 |
| Regular · Growth | 32.0017 |
| Regular · IDCW | 24.7428 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.