ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
FoF Domestic
+14.0% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund is a FoF Domestic fund from Mirae Asset Mutual Fund, with NAVs going back to May 2024. This page covers its direct plan, growth option. It manages ₹281 crore, the 68th largest of 141 FoF Domestic funds. Its expense ratio is 0.06% a year, lower than the median of 0.17% for FoF Domestic funds.
Over the last year it returned -0.51%, 78th of 116 FoF Domestic funds (median 4.07%). It is 0.62 percentage points a year behind its benchmark, the Nifty MidSmallcap400 Momentum Quality 100 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since May 2024 was 26.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-0.51%
Since launch (31 May 2024)
+0.04%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.63% | +1.25% | -0.62 pts |
| Since launch | +0.49% | +1.47% | -0.98 pts |
Measured from this fund's own daily NAVs over the last 2.4 years.
Volatility (annualised)
19.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-26.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 May 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mirae Asset Mutual Fund's website before you invest.
Funds next to Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund, in the same category, ranked by fund size.
ICICI Prudential Mutual Fund
FoF Domestic
+14.0% 3Y CAGR
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— 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic
+12.1% 3Y CAGR
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
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