ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.8221 ↓ -0.25%
[as on 31 August, 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 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -0.73% -0.25% -0.07% 0.5% 5.68% 5.68% 16.14% 15.1%--
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.31%
6 August, 202632.0841 -0.06%
5 August, 202632.1020 0.38%
4 August, 202631.9812 -0.48%
3 August, 202632.1357 1.49%
31 July, 202631.6648 0.47%
30 July, 202631.5166 -0.09%
29 July, 202631.5465 0.67%
28 July, 202631.3363 0.02%
27 July, 202631.3297 1.02%
24 July, 202631.0142 -0.27%
23 July, 202631.0978 -0.79%
22 July, 202631.3445 -0.95%
21 July, 202631.6458

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 31.8221 as on 31 August, 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 -0.73% as on 31 August, 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 5.68% as on 31 August, 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 16.14% as on 31 August, 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 15.1% as on 31 August, 2026.