Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF
Direct Plan, Growth option · Data as on 29-10-2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF is a Fund of Funds fund and ICICI Prudential Diversified Equity All Cap Active FOF is a Fund of Funds fund. Aditya Birla Sun Life Aggressive Hybrid Omni FOF charges 0.56% a year and ICICI Prudential Diversified Equity All Cap Active FOF 0.49% (Direct plans). Their portfolios overlap 11.3%: they hold 1 of the same security.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF
Fund of Funds
- Expense ratio
- 0.56%
- NAV
- ₹45.42
ICICI Prudential Diversified Equity All Cap Active FOF
Fund of Funds
- Expense ratio
- 0.49%
- NAV
- ₹10.12
Which is better, Aditya Birla Sun Life Aggressive Hybrid Omni FOF or ICICI Prudential Diversified Equity All Cap Active FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Diversified Equity All Cap Active FOF costs less: 0.49% a year against 0.56% (Direct plans).
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF fell less in its worst fall since 23-03-2026: −7.0% against −11.1%.
- ICICI Prudential Diversified Equity All Cap Active FOF is the larger fund: ₹946 Cr against ₹43 Cr.
- Their portfolios overlap 11.3%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | ICICI Prudential Diversified Equity All Cap Active FOF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹43 Cr (30-09-2026) | ₹946 Cr (30-09-2026) |
| NAV | ₹45.42 (Direct) | ₹10.12 (Direct) |
| Expense ratio (Direct) | 0.56% | 0.49% |
| Expense ratio (Regular) | 1.12% | 1.46% |
| Riskometer | Very High | Not available |
| Benchmark | CRISIL Hybrid 35+65 - Aggressive Index | Nifty 500 TRI |
| Launch date | 09-05-2011 | 20-03-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Kartikeya Singh | Dharmesh Kakkad, Sharmila D’silva |
| Exit load | Exit load of 1% if redeemed within 365 days. | • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations. |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF (Direct) | −1.41% | −3.70% | −0.07% | −3.00% | +10.03% | +9.10% | +10.05% |
| ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | −2.86% | −7.25% | −3.73% | -- | -- | -- | -- |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Year-wise Returns
| Year | Aditya Birla Sun Life Aggressive Hybrid OmniAditya Birla Sun Life Aggressive Hybrid Omni FOF | ICICI Prudential Diversified Equity All Cap ActiveICICI Prudential Diversified Equity All Cap Active FOF |
|---|---|---|
| 2026to date | −3.15% | -- |
| 2025 | +9.87% | -- |
| 2024 | +15.04% | -- |
| 2023 | +20.76% | -- |
| 2022 | +4.40% | -- |
| 2021 | +16.53% | -- |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Diversified Equity All Cap Active FOF
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Aggressive Hybrid Omni FOF (Direct) | ICICI Prudential Diversified Equity All Cap Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | +10.20% | +2.74% |
| Standard deviation | 7.67% | 12.44% |
| Sharpe ratio | 0.59 | -0.20 |
| Sortino ratio | 0.79 | -0.28 |
| Maximum drawdown | −17.3% (23-03-2020) | −11.1% (23-10-2026) |
| Beta | -- | 0.82 |
| Alpha | -- | −7.49% |
From daily NAVs, 13-10-2014 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF (Direct)
ICICI Prudential Diversified Equity All Cap Active FOF (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF (Direct) | −7.0% | 25-08-2026 | 23-10-2026 | Not yet | -- | −5.0% |
| ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | −11.1% | 05-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 23-03-2026, the first day every fund has.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Aggressive Hybrid Omni FOF, September 2026; ICICI Prudential Diversified Equity All Cap Active FOF, September 2026
Holdings in common
- Overlap
- 11.3%
- Held by both
- 1
- Only in Aditya Birla Sun Life Aggressive Hybrid Omni FOF
- 9
- Only in ICICI Prudential Diversified Equity All Cap Active FOF
- 4
| Security | % of Aditya Birla Sun Life Aggressive Hybrid Omni FOF | % of ICICI Prudential Diversified Equity All Cap Active FOF |
|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | 11.28% | 33.87% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 11.3% means 11.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Aggressive Hybrid Omni FOF
| Security | % of fund |
|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 15.14% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 14.97% |
| Kotak Multicap Fund-Direct Plan-Growth | 11.76% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 11.10% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 10.64% |
Largest holdings only in ICICI Prudential Diversified Equity All Cap Active FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 35.89% |
| ICICI Prudential Multi cap Fund - Direct Plan - Growth | 12.85% |
| ICICI Prudential Smallcap Fund - Direct - Growth | 9.80% |
| ICICI Prudential Focused Fund - Direct - Growth | 4.81% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | ICICI Prudential Diversified Equity All Cap Active FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Aggressive Hybrid Omni FOF | ICICI Prudential Diversified Equity All Cap Active FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.56% | 0.49% |
| Base expense ratio (Direct) | 0.47% | 0.41% |
| Total expense ratio (Regular) | 1.12% | 1.46% |
| Base expense ratio (Regular) | 0.95% | 1.27% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Aggressive Hybrid Omni FOF vs ICICI Prudential Diversified Equity All Cap Active FOF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Aggressive Hybrid Omni FOF and ICICI Prudential Diversified Equity All Cap Active FOF?
Aditya Birla Sun Life Aggressive Hybrid Omni FOF is a Fund of Funds fund, ICICI Prudential Diversified Equity All Cap Active FOF is a Fund of Funds fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 11.3%. Aditya Birla Sun Life Aggressive Hybrid Omni FOF charges 0.56% a year and ICICI Prudential Diversified Equity All Cap Active FOF 0.49%.
Which has the lower expense ratio, Aditya Birla Sun Life Aggressive Hybrid Omni FOF or ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF charges less: 0.49% a year against 0.56%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Aggressive Hybrid Omni FOF and ICICI Prudential Diversified Equity All Cap Active FOF overlap?
11.3%. They hold 1 of the same securities, the largest shared ones being ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Aggressive Hybrid Omni FOF and ICICI Prudential Diversified Equity All Cap Active FOF?
Yes. 11.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Aditya Birla Sun Life Aggressive Hybrid Omni FOF and ICICI Prudential Diversified Equity All Cap Active FOF?
Aditya Birla Sun Life Aggressive Hybrid Omni FOF: Kartikeya Singh. ICICI Prudential Diversified Equity All Cap Active FOF: Dharmesh Kakkad, Sharmila D’silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.