ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.1645 ↑ 1.12%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -5.9% 1.12% 2.42% 0.79% -4.74% -4.25% 13.49% 11.93%--
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.13% -1.71% -10.81% 7.44% -1.11% 3.87% 1.38% 0.5% -4.49% 0.79%

NAV history

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

DateNAV% change
2 November, 202630.1645 1.12%
30 October, 202629.8296 -0.48%
29 October, 202629.9720 0.97%
28 October, 202629.6830 0.18%
27 October, 202629.6296 0.61%
26 October, 202629.4506 0.92%
23 October, 202629.1829 -1.52%
22 October, 202629.6326 -0.53%
21 October, 202629.7910 -1.03%
19 October, 202630.1001 -1.13%
16 October, 202630.4450 0.2%
15 October, 202630.3855 0.73%
14 October, 202630.1657 -0.56%
13 October, 202630.3361 1.17%
12 October, 202629.9856 0.07%
9 October, 202629.9637 0.98%
8 October, 202629.6735 -1.78%
7 October, 202630.2127 -0.5%
6 October, 202630.3631 0.99%
5 October, 202630.0667 0.46%
1 October, 202629.9288 -0.82%
30 September, 202630.1775 -0.08%
29 September, 202630.2028 -0.47%
28 September, 202630.3446 -1.43%
25 September, 202630.7856 0.1%
24 September, 202630.7547 -1.65%
23 September, 202631.2696 0.57%
22 September, 202631.0913 -0.07%
21 September, 202631.1121 0.02%
18 September, 202631.1053

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 30.1645 as on 2 November, 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 -5.9% as on 2 November, 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 -4.25% as on 2 November, 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 13.49% as on 2 November, 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 11.93% as on 2 November, 2026.