ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.3713 ↓ -0.82%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -6.18% -0.82% -2.68% -5.24% -4.03% -1.3% 13.17% 13.15%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 45.08% 6.42% 34.45% 24.33% 9.52%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.12% -4.09% -1.65% -10.75% 7.5% -1.05% 3.93% 1.44% 0.55% -4.45%

NAV history

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

DateNAV% change
1 October, 202631.3713 -0.82%
30 September, 202631.6316 -0.08%
29 September, 202631.6576 -0.47%
28 September, 202631.8058 -1.43%
25 September, 202632.2667 0.1%
24 September, 202632.2338 -1.65%
23 September, 202632.7731 0.58%
22 September, 202632.5857 -0.07%
21 September, 202632.6071 0.03%
18 September, 202632.5986 0.93%
17 September, 202632.2995 0.66%
16 September, 202632.0878 0.1%
15 September, 202632.0558 -1.69%
11 September, 202632.6058 -0.25%
10 September, 202632.6863 0%
9 September, 202632.6847 -0.39%
8 September, 202632.8113 -0.3%
7 September, 202632.9107 -0.33%
4 September, 202633.0188 -0.02%
3 September, 202633.0239 0.27%
2 September, 202632.9342 -0.52%
1 September, 202633.1051 -0.71%
31 August, 202633.3415 -0.25%
28 August, 202633.4241 0.04%
27 August, 202633.4120 -0.29%
26 August, 202633.5097 -0.06%
25 August, 202633.5296 0.51%
24 August, 202633.3603 -0.11%
21 August, 202633.3965 0.07%
20 August, 202633.3724

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is 31.3713 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are -6.18% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are -1.3% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are 13.17% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are 13.15% as on 1 October, 2026.