ICICI Prudential Diversified Equity All Cap Omni Fund of Funds Direct Growth

Scheme code: INF109KC1I49 NAV value: ₹ 30.6234 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-3.23	95.56	20.57	28.37	37.82
3 year	17.10	37.36	24.83	24.98	23.45
5 year	17.13	34.37	26.93	26.35	10.6

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	28.37
3 year	6.28	30.95	15.04	24.98
5 year	8.38	26.02	14.22	26.35
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	28.37
3 year	6.56	19.64	13.57	24.98
5 year	9.22	12.29	10.75	26.35

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	28.37
3 year	7.68	21.49	15.06	24.98
5 year	10.37	13.5	11.93	26.35

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	28.37
3 year	8.04	32.03	17.81	24.98
5 year	8.18	28.64	15.34	26.35
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,22,758 - Absolute Returns: ₹1,22,758 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,39,334 - Absolute Returns: ₹13,39,334 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,01,03,703 - Absolute Returns: ₹41,03,703 - CAGR: %

Max Drawdown

-31.41 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-3.74 %

1 Y

0.9032

3 Y

0.7952

5 Y

0.8389

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.35	0.88	88.3	85.2	5.65 %	4.00 %
3 years	8.79	0.86	92.7	80.3	19.40 %	11.28 %
5 years	8.24	0.84	88.5	77.7	17.22 %	9.44 %
7 years	7.60	0.77	84.9	75.1	17.20 %	10.51 %
10 years	4.68	0.77	84.9	75.1	11.75 %	7.24 %
12 years	3.59	0.77	84.9	75.1	9.70 %	6.00 %
15 years	2.53	0.77	84.9	75.1	7.69 %	4.77 %