ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10070.50	0.70%	-	2.27%	98/153
1 Month	28-Oct-25	10102.30	1.02%	-	2.74%	64/152
3 Month	28-Aug-25	10589.50	5.90%	-	10.85%	81/146
6 Month	28-May-25	10644.30	6.44%	-	19.88%	97/134
YTD	01-Jan-25	10901.30	9.01%	-	30.30%	88/122
1 Year	28-Nov-24	10890.30	8.90%	8.90%	29.02%	95/122
2 Year	28-Nov-23	14819.00	48.19%	21.70%	23.49%	54/113
3 Year	28-Nov-22	17913.50	79.14%	21.43%	20.33%	43/105
5 Year	27-Nov-20	30539.20	205.39%	24.99%	14.19%	2/63
Since Inception	25-Feb-20	33284.10	232.84%	23.21%	17.48%	9/104

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13011.62	8.43 %	15.91 %
2 Year	28-Nov-23	24000	27433.01	14.3 %	13.39 %
3 Year	28-Nov-22	36000	48257.7	34.05 %	19.94 %
5 Year	27-Nov-20	60000	100629.13	67.72 %	20.77 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.40%	5.30%	6.35%	9.44%	7.73%	20.49%	21.03%	24.45%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: BSE 500 TRI	0.00%	0.93%	5.33%	5.47%	7.85%	5.57%	15.74%	15.22%	18.28%
Category Average	-0.30%	2.74%	10.85%	19.88%	30.30%	29.02%	23.49%	20.33%	14.19%
Category Rank	0/0	61/152	80/146	94/134	88/122	97/122	54/113	44/105	2/63
Best in Category	2.71%	17.67%	40.93%	75.11%	153.15%	138.18%	70.21%	47.44%	30.86%
Worst in Category	-1.19%	-9.18%	-1.90%	-3.90%	-11.51%	-13.76%	7.29%	6.99%	2.28%