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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.6058 ↓ -0.25%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -2.49% -0.25% -1.25% -2.8% 5.5% 1.68% 14.32% 15%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.4% 0.12% -4.09% -1.65% -10.75% 7.5% -1.05% 3.93% 1.44% 0.55%

NAV history

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

DateNAV% change
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 0.68%
19 August, 202633.1464 -0.32%
18 August, 202633.2536 -0.38%
17 August, 202633.3793 0.03%
14 August, 202633.3707 -0.28%
13 August, 202633.4637 -0.03%
12 August, 202633.4726 -0.22%
11 August, 202633.5459 -0.22%
10 August, 202633.6199 0.36%
7 August, 202633.4990 -0.31%
6 August, 202633.6019 -0.05%
5 August, 202633.6202 0.38%
4 August, 202633.4929 -0.48%
3 August, 202633.6540

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 32.6058 as on 11 September, 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 -2.49% as on 11 September, 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 1.68% as on 11 September, 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 14.32% as on 11 September, 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 15% as on 11 September, 2026.