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ICICI Pru Diversified Equity All Cap Omni FOF G

ICICI Pru Diversified Equity All Cap Omni FOF(G)

FoFs Domestic Rating : Unrated

₹ 30.40

NAV

Updated: 18 Apr 2026

Fund House

Fund Manager

Dharmesh Kakkad

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 262.40 Cr

Expense Ratio
0.99

52 Week High
₹ 32.33

52 Week Low
₹ 27.51

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio32.33

P/B Ratio

Sharpe0.28

Turnover Ratio

Alpha0.53

Beta0.95

Sortino0.50

Standard Deviation12.17

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	5.98%	-3.95%	-2.73%	6.54%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	8.12%	19.74%	18.38%	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 153.73%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹26.40

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 145.15%

3Y Returns

AUM ₹997.30 Cr

NAV ₹32.30

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 56.42%

3Y Returns

AUM ₹157.90 Cr

NAV ₹17.20

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 55.86%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.41

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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