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

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  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.9107 ↓ -0.33%
[as on 7 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 7 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -1.58% -0.33% -1.29% -1.76% 5.09% 3.76% 15.15% 15.35%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.9% 0.22% 0.41% 1.93% 1.29% 42.02% 35.8% 25.32% 20.9% 16.15%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.37% 0.67% 1.7% 0.44% -2.98% 86.55%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.88% -0% 0.12% 0.27% 1.72% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.18% -0.13% -0.72% -1% 3.77%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -1.61% -0.09% -0.7% -1.86% 3.98% 5.22% 12.43% 11.7% 15.55% 12.69%

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
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 1.49%
31 July, 202633.1589 0.47%
30 July, 202633.0030 -0.09%
29 July, 202633.0337 0.67%
28 July, 202632.8130

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 32.9107 as on 7 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 -1.58% as on 7 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 3.76% as on 7 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 15.15% as on 7 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 15.35% as on 7 September, 2026.