Sharpe ratio
0.88Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.67%1Y Absolute Return
-0.53%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - GrowthFund 5Y annualised return | ₹10,34,529 | ₹7,32,612 | ₹3,01,917 | +13.91% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.20
₹1 Lakh since launch₹1.20 Lakh
Fund age6.7 yrs
Fund information
Scheme code148035
ISININF109KC1I49
BenchmarkBSE 500 TRI
CategoryOther Scheme - FoF Domestic
Expense ratio0.46%
Exit loadExit load of 1% if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
195th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +130.74% | — | — |
| 3M | +6.18% | — | — |
| 6M | +16.61% | — | — |
| 1Y | +2.67% | — | +3.60% |
| 3Y | +15.68% | — | +12.46% |
| 5Y | +13.91% | — | +9.17% |
| Since Launch | +20.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.20Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
14.21%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.65How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Select Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 47.2086% |
| Bandhan Large & Mid Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.0912% |
| Helios Flexi Cap Fund Direct - Growth | Unspecified | Mutual Fund | 9.0248% |
| Parag Parikh Long Term Value Fund Direct-Growth | Unspecified | Mutual Fund | 5.9361% |
| PGIM India Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.9317% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 4.5354% |
| Repo | Unspecified | Repo | 4.4558% |
| HDFC Nifty Smallcap 250 ETF-Growth | Unspecified | Mutual Fund | 4.367% |
| ICICI Prudential Top 100 Direct Plan-Growth | Unspecified | Mutual Fund | 4.0208% |
| ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 3.5133% |
Fund management
SH
Sharmila D'Silva
Since 2024 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
MA
Masoomi Jhurmarvala
Since 2024 · She is assocated with ICICI Pru Asset Management Company form 2016.
CA, M.Com, B.Com
DH
Dharmesh Kakkad
Since 2020 · He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Mr. kakkad is B.com., CA & CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 3.2 points. Top 10 holdings make up 97% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 3.2 points.
- Turned every ₹1 into ₹3.4 since launch — compounding at 20.1% a year.
- Recovered from its worst fall in 5 months.
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Top 10 holdings make up 97% — a handful of stocks can swing returns sharply.
- Ranks 195 of 286 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.2% volatility.
Risk drivers
- Top 10 holdings = 97% of the portfolio.