Contact Us

+91 931-5120-004 [email protected] Nivesh Sansar, 62, Behind Hero Honda Agency, Krishna Market, Sector-7, Kurukshetra-136118

ICICI Pru Diversified Equity All Cap Omni FOF G

ICICI Pru Diversified Equity All Cap Omni FOF(G)

FoFs Domestic Rating : Unrated

₹ 30.43

NAV

Updated: 29 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

Sharpe0.29

Turnover Ratio

Alpha0.56

Beta0.96

Sortino0.53

Standard Deviation12.26

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	6.91%	-1.32%	-4.17%	2.51%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	9.16%	19.65%	18.52%	-

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 141.77%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹24.88

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 132.68%

3Y Returns

AUM ₹997.30 Cr

NAV ₹31.35

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 51.40%

3Y Returns

AUM ₹157.90 Cr

NAV ₹16.84

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 52.34%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.12

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

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

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Plan Smarter. Invest Better. Retire Happier.

Get in Touch Start Your Success

💬 AI Advisor

Nivesh Sansar AI Advisor ✕

How may I assist you today? Support

Contact Us

Follow Us