ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.1053 ↑ 0.92%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -2.96% 0.92% -0.03% -2.02% 0.38% -0.4% 13.57% 13.79%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 43.67% 5.55% 33.68% 23.66% 8.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.37% 0.09% -4.13% -1.71% -10.81% 7.44% -1.11% 3.87% 1.38% 0.5%

NAV history

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202631.1053 0.92%
17 September, 202630.8203 0.66%
16 September, 202630.6187 0.1%
15 September, 202630.5886 -1.69%
11 September, 202631.1151 -0.25%
10 September, 202631.1924 0%
9 September, 202631.1912 -0.39%
8 September, 202631.3125 -0.3%
7 September, 202631.4077 -0.33%
4 September, 202631.5123 -0.02%
3 September, 202631.5175 0.27%
2 September, 202631.4324 -0.52%
1 September, 202631.5960 -0.71%
31 August, 202631.8221 -0.25%
28 August, 202631.9026 0.03%
27 August, 202631.8915 -0.29%
26 August, 202631.9854 -0.06%
25 August, 202632.0049 0.51%
24 August, 202631.8438 -0.11%
21 August, 202631.8800 0.07%
20 August, 202631.8575 0.68%
19 August, 202631.6423 -0.32%
18 August, 202631.7451 -0.38%
17 August, 202631.8657 0.02%
14 August, 202631.8591 -0.28%
13 August, 202631.9484 -0.03%
12 August, 202631.9575 -0.22%
11 August, 202632.0279 -0.22%
10 August, 202632.0991 0.36%
7 August, 202631.9853

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth is 31.1053 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth are -2.96% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The 1 year returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth are -0.4% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth are 13.57% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth are 13.79% as on 18 September, 2026.