ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF
Direct Plan, Growth option · Data as on 29-10-2026
ICICI Prudential Diversified Equity All Cap Omni FOF is a Fund of Funds fund and ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds fund. In the 3 years to 29-10-2026, ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) returned 14.2% a year and ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) returned 10.1% a year. ICICI Prudential Diversified Equity All Cap Omni FOF charges 0.58% a year and ICICI Prudential Dynamic Asset Allocation Active FOF 0.41% (Direct plans). Their portfolios overlap 18.2%: they hold 3 of the same securities.
ICICI Prudential Diversified Equity All Cap Omni FOF
Fund of Funds
- 3 year return
- 14.2%
- Expense ratio
- 0.58%
- NAV
- ₹31.43
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds
- 3 year return
- 10.1%
- Expense ratio
- 0.41%
- NAV
- ₹134.62
Which is better, ICICI Prudential Diversified Equity All Cap Omni FOF or ICICI Prudential Dynamic Asset Allocation 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 Omni FOF returned more over 5 years: 12.9% a year against 10.2%.
- ICICI Prudential Diversified Equity All Cap Omni FOF returned more over 3 years: 14.2% a year against 10.1%.
- ICICI Prudential Dynamic Asset Allocation Active FOF costs less: 0.41% a year against 0.58% (Direct plans).
- ICICI Prudential Dynamic Asset Allocation Active FOF swung less over 3 years: a standard deviation of 6.3% a year against 12.4%.
- ICICI Prudential Dynamic Asset Allocation Active FOF fell less in its worst fall since 26-02-2020: −24.9% against −31.4%.
- ICICI Prudential Dynamic Asset Allocation Active FOF is the larger fund: ₹27,321 Cr against ₹338 Cr.
- Their portfolios overlap 18.2%: 3 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 | ICICI Prudential Diversified Equity All Cap Omni FOF | ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹338 Cr (30-09-2026) | ₹27,321 Cr (30-09-2026) |
| NAV | ₹31.43 (Direct) | ₹134.62 (Direct) |
| Expense ratio (Direct) | 0.58% | 0.41% |
| Expense ratio (Regular) | 1.08% | 1.35% |
| Riskometer | Very High | Not available |
| Benchmark | BSE 500 TRI | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 25-02-2020 | 18-12-2003 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala | Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila D'Silva |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Returns Comparison
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | −0.72% | −4.86% | −1.05% | −5.14% | +14.18% | +12.88% | -- |
| ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) | −0.51% | −3.72% | −0.96% | −2.07% | +10.07% | +10.17% | +11.85% |
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Year-wise Returns
| Year | Diversified Equity All Cap OmniICICI Prudential Diversified Equity All Cap Omni FOF | Dynamic Asset Allocation ActiveICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| 2026to date | −5.73% | −2.73% |
| 2025 | +9.57% | +11.51% |
| 2024 | +24.17% | +14.68% |
| 2023 | +34.75% | +19.54% |
| 2022 | +7.19% | +9.49% |
| 2021 | +44.11% | +18.07% |
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Diversified Equity All Cap Omni FOF
Rolling returns
Every 3-year holding period, 891 of them, one for each trading day from 27-02-2023 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
BSE 500 TRI
to
Jun 2023Jan 2021
to
Jan 2024Sept 2021
to
Sept 2024Apr 2022
to
Apr 2025Dec 2022
to
Dec 2025Jul 2023
to
Jul 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF | 0.0 | 0.0 | 0.0 | 3.8 | 19.2 | 37.7 | 39.3 | 23.6% | 22.8% | 13.0% | 37.4% | 100% |
| ICICI Prudential Dynamic Asset Allocation Active FOF | 0.0 | 0.0 | 1.2 | 42.7 | 51.7 | 4.1 | 0.2 | 15.2% | 15.1% | 9.5% | 26.0% | 13% |
| BSE 500 TRI | 0.0 | 0.0 | 2.8 | 22.9 | 45.2 | 19.4 | 9.7 | 18.0% | 17.3% | 8.4% | 33.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 26-02-2020. Past returns do not promise future returns.
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 26-02-2020 to 29-10-2026: 81 instalments, ₹8,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | ₹8,10,000 | ₹14,02,006 | ₹5,92,006 | 16.0% |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Dynamic Asset Allocation Active FOF (Direct) | ₹8,10,000 | ₹11,79,453 | ₹3,69,453 | 11.0% |
ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | −5.14% | −2.07% |
| Standard deviation | 13.71% | 7.92% |
| Sharpe ratio | -0.76 | -0.92 |
| Sortino ratio | -1.02 | -1.25 |
| Maximum drawdown | −14.8% (30-03-2026) | −7.9% (30-03-2026) |
| Beta | 0.95 | -- |
| Alpha | +2.03% | -- |
From daily NAVs, 29-10-2025 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.
| Measure | ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | +14.18% | +10.07% |
| Standard deviation | 12.36% | 6.32% |
| Sharpe ratio | 0.66 | 0.64 |
| Sortino ratio | 0.91 | 0.90 |
| Maximum drawdown | −14.8% (03-03-2025) | −7.9% (30-03-2026) |
| Beta | 0.86 | -- |
| Alpha | +4.61% | -- |
From daily NAVs, 27-10-2023 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.
| Measure | ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | +12.88% | +10.17% |
| Standard deviation | 12.44% | 5.46% |
| Sharpe ratio | 0.57 | 0.80 |
| Sortino ratio | 0.78 | 1.14 |
| Maximum drawdown | −14.8% (03-03-2025) | −7.9% (30-03-2026) |
| Beta | 0.85 | -- |
| Alpha | +4.59% | -- |
From daily NAVs, 29-10-2021 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.
| Measure | ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | +18.89% | +11.72% |
| Standard deviation | 15.36% | 8.95% |
| Sharpe ratio | 0.90 | 0.63 |
| Sortino ratio | 1.20 | 0.87 |
| Maximum drawdown | −31.4% (23-03-2020) | −26.4% (23-03-2020) |
| Beta | 0.82 | -- |
| Alpha | +6.20% | -- |
From daily NAVs, 26-02-2020 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.
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | −31.4% | 26-02-2020 | 23-03-2020 | 20-08-2020 | 5 months | −6.8% |
| ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) | −24.9% | 26-02-2020 | 23-03-2020 | 21-07-2020 | 4 months | −4.8% |
| BSE 500 TRI | −34.9% | 26-02-2020 | 23-03-2020 | 26-08-2020 | 5 months | −9.4% |
From daily values since 26-02-2020, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Diversified Equity All Cap Omni FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF (Direct) | 100% | 77% | 5.11% |
| ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) | 57% | 33% | 9.30% |
From month-end values since 26-02-2020. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Diversified Equity All Cap Omni FOF, September 2026; ICICI Prudential Dynamic Asset Allocation Active FOF, September 2026
Holdings in common
- Overlap
- 18.2%
- Held by both
- 3
- Only in ICICI Prudential Diversified Equity All Cap Omni FOF
- 9
- Only in ICICI Prudential Dynamic Asset Allocation Active FOF
- 25
| Security | % of ICICI Prudential Diversified Equity All Cap Omni FOF | % of ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 7.46% | 9.02% |
| ICICI Prudential Focused Fund - Direct - Growth | 44.29% | 6.07% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 4.72% | 5.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.2% means 18.2% 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 ICICI Prudential Diversified Equity All Cap Omni FOF
| Security | % of fund |
|---|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 9.72% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 8.78% |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 5.70% |
| PGIM India Large Cap Fund - Direct Plan - Growth | 4.63% |
| HDFC Nifty Smallcap 250 ETF | 4.32% |
Largest holdings only in ICICI Prudential Dynamic Asset Allocation Active FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | 14.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 9.98% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.23% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.29% |
| ICICI Prudential Technology Fund - Direct - Growth | 4.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Diversified Equity All Cap Omni FOF | ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Diversified Equity All Cap Omni FOF | ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.58% | 0.41% |
| Base expense ratio (Direct) | 0.49% | 0.34% |
| Total expense ratio (Regular) | 1.08% | 1.35% |
| Base expense ratio (Regular) | 0.92% | 1.15% |
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.
ICICI Prudential Diversified Equity All Cap Omni FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Frequently Asked Questions
What is the difference between ICICI Prudential Diversified Equity All Cap Omni FOF and ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF is a Fund of Funds fund, ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 18.2%. ICICI Prudential Diversified Equity All Cap Omni FOF charges 0.58% a year and ICICI Prudential Dynamic Asset Allocation Active FOF 0.41%.
Which has given higher returns, ICICI Prudential Diversified Equity All Cap Omni FOF or ICICI Prudential Dynamic Asset Allocation Active FOF?
Over 1 year: ICICI Prudential Diversified Equity All Cap Omni FOF −5.14%, ICICI Prudential Dynamic Asset Allocation Active FOF −2.07%. Over 3 years: ICICI Prudential Diversified Equity All Cap Omni FOF +14.18% a year, ICICI Prudential Dynamic Asset Allocation Active FOF +10.07% a year. Over 5 years: ICICI Prudential Diversified Equity All Cap Omni FOF +12.88% a year, ICICI Prudential Dynamic Asset Allocation Active FOF +10.17% a year. As on 29-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Diversified Equity All Cap Omni FOF or ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Dynamic Asset Allocation Active FOF charges less: 0.41% a year against 0.58%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Diversified Equity All Cap Omni FOF and ICICI Prudential Dynamic Asset Allocation Active FOF overlap?
18.2%. They hold 3 of the same securities, the largest shared ones being ICICI Prudential Large cap Fund - Direct Plan - Growth, ICICI Prudential Focused Fund - Direct - Growth, ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Diversified Equity All Cap Omni FOF or ICICI Prudential Dynamic Asset Allocation Active FOF?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 29-10-2026 grew to ₹8,16,861 in ICICI Prudential Diversified Equity All Cap Omni FOF (XIRR 11.5% a year) and ₹7,66,073 in ICICI Prudential Dynamic Asset Allocation Active FOF (XIRR 8.9% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Diversified Equity All Cap Omni FOF and ICICI Prudential Dynamic Asset Allocation Active FOF?
Yes. 18.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Diversified Equity All Cap Omni FOF and ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF: Dharmesh Kakkad, Sharmila D'mello, Masoomi Jhurmarvala. ICICI Prudential Dynamic Asset Allocation Active FOF: Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, 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.