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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.3965 ↑ 0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -0.12% 0.07% 0.08% 0.8% 6.15% 4.14% 17.03% 16.78%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.32% 1.4% 0.12% -4.09% -1.65% -10.75% 7.5% -1.05% 3.93% 1.44%

NAV history

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

DateNAV% change
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 0.02%
27 July, 202632.8054 1.02%
24 July, 202632.4731 -0.27%
23 July, 202632.5600 -0.78%
22 July, 202632.8176 -0.95%
21 July, 202633.1324 0.09%
20 July, 202633.1035 -0.17%
17 July, 202633.1591 0.46%
16 July, 202633.0082 -0.3%
15 July, 202633.1075 0.3%
14 July, 202633.0099 -0.67%
13 July, 202633.2331

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 33.3965 as on 21 August, 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 -0.12% as on 21 August, 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 4.14% as on 21 August, 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 17.03% as on 21 August, 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 16.78% as on 21 August, 2026.