ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.3361 ↑ 1.17%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -5.36% 1.17% -0.09% -2.5% -4.44% -1.98% 12.92% 11.76%--
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.09% -4.13% -1.71% -10.81% 7.44% -1.11% 3.87% 1.38% 0.5% -4.49%

NAV history

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

DateNAV% change
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 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

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 30.3361 as on 13 October, 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 -5.36% as on 13 October, 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 -1.98% as on 13 October, 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 12.92% as on 13 October, 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 11.76% as on 13 October, 2026.