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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Feb 2020 – 20 Aug 2026, limited by ICICI Prudential Diversified Equity All Cap Omni FOF. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Diversified Equity All Cap Omni FOF | Nifty 500 |
|---|---|---|
| 26 Feb 2020 | ₹100.00 | ₹100.00 |
| 10 Sep 2020 | ₹97.81 | ₹97.90 |
| 27 Mar 2021 | ₹130.92 | ₹126.25 |
| 10 Oct 2021 | ₹174.32 | ₹159.68 |
| 25 Apr 2022 | ₹171.83 | ₹152.48 |
| 08 Nov 2022 | ₹184.98 | ₹162.27 |
| 25 May 2023 | ₹189.42 | ₹161.65 |
| 08 Dec 2023 | ₹237.33 | ₹194.37 |
| 22 Jun 2024 | ₹293.46 | ₹231.08 |
| 05 Jan 2025 | ₹310.50 | ₹235.99 |
| 22 Jul 2025 | ₹324.07 | ₹242.35 |
| 04 Feb 2026 | ₹332.67 | ₹244.58 |
| 20 Aug 2026 | ₹336.79 | ₹244.35 |
| Metric | ICICI Prudential · Direct NAV ₹33.37 Very High risk ★★★★☆ | Category median FoF Domestic · 151 funds |
|---|---|---|
| +4.20% | +8.79% | |
| +17.18% | +14.76% | |
| +16.77% | +11.89% | |
| — | +12.34% | |
| +20.61% | +11.30% | |
| +14.95% | — | |
| +24.17% | +13.06% | |
| +23.62% | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 12.41% | 15.95% | |
| 0.86 | 0.81 | |
| 1.19 | 1.14 | |
| -31.41% | -19.45% | |
| Nifty 500 | — | |
| +5.02% | +1.81% | |
| 0.91 | 0.94 | |
| 106.7% | 98.0% | |
| 80.1% | 93.1% | |
| 0.46% | 0.17% | |
| ₹304.90Cr | ₹228.08Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 11% | |
| Dharmesh Kakkad · 6.5y | — | |
| 26 Feb 2020 | — | |
| — | — | |
| — | — | |
| 3.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.