MonitorDirect · Growth
ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual FundOther Scheme - FoF Domestic6.6 years
- NAV
- 32.0558
- 15 Sept 2026
- 1Y
- -0.2%
- Trailing CAGR
- AUM
- ₹347.67 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-0.2%
- 3Y+13.6%
- 5Y+14.1%
- 10Yn/a
- SI+19.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.5%
- 3Y+6.0%
- 5Y+12.8%
- 10Yn/a
- Since inception
- +19.6%
- Calendar-day CAGR
- Excess 1Y
- -7.0%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 62
- Vs comparable share classes
- Worst rolling 3Y
- +13.6%
- 861 daily-ending windows
- Median rolling 3Y
- +23.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 379 daily-ending windows
- SIP 3Y XIRR
- +6.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 90 recovered episodes
- Longest recovery
- 231 days
- Trough to prior peak
- Current spell
- 251 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
26 Feb 2020 – 20 Aug 2020
Trough 23 Mar 2020 · recovered in 150 days
-31.4%
27 Sept 2024 – 20 Oct 2025
Trough 3 Mar 2025 · recovered in 231 days
-14.8%
7 Jan 2026 – open
Trough 30 Mar 2026 · not recovered
-14.8%
18 Oct 2021 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-13.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
62
Vs category
7
Consistency
85
Risk-adjusted
72
Drawdown
22
Mean
49
Portfolio
31 Aug 2026 · 12 holdings · top 10 are 96.9%.
- Top 5
- 76.8%
- Top 10
- 96.9%
- Largest holding
- 45.8%
- Effective holdings
- 4.1
ICICI Prudential Focused Fund Direct-Growth
Unspecified
45.8%
Bandhan Large & Mid Cap Fund Direct-Growth
Unspecified
9.9%
Helios Flexi Cap Fund Direct - Growth
Unspecified
9.0%
ICICI Prudential Large Cap Fund Direct-Growth
Unspecified
6.5%
Parag Parikh Long Term Value Fund Direct-Growth
Unspecified
5.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
9 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Gold ETF Fund of Fund
LIC Mutual Fund
- 1Y
- +34.1%
- 3Y
- +35.0%
- Vol
- 23.8%
- Max DD
- -24.5%
- Sharpe
- 1.14
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Mutual Fund
- 1Y
- +15.5%
- 3Y
- +19.5%
- Vol
- 14.2%
- Max DD
- -27.1%
- Sharpe
- 0.61
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown