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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 34.0546 ↑ 0.55%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 1.84% 0.55% 2.73% 8.33% 1.74% 3.15% 16.03% 14.02%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.09% -1.65% -10.75% 7.5% -1.05% 3.93% 1.44% 0.55% -4.45% 0.83%

NAV history

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

DateNAV% change
12 November, 202634.0546 0.55%
11 November, 202633.8667 0.91%
9 November, 202633.5620 0.22%
6 November, 202633.4876 1.02%
5 November, 202633.1504 2.17%
4 November, 202632.4463 1.02%
3 November, 202632.1173 1.53%
2 November, 202631.6322 1.13%
30 October, 202631.2798 -0.47%
29 October, 202631.4286 0.98%
28 October, 202631.1251 0.18%
27 October, 202631.0687 0.61%
26 October, 202630.8806 0.92%
23 October, 202630.5986 -1.52%
22 October, 202631.0698 -0.53%
21 October, 202631.2354 -1.02%
19 October, 202631.5586 -1.13%
16 October, 202631.9188 0.2%
15 October, 202631.8561 0.73%
14 October, 202631.6252 -0.56%
13 October, 202631.8034 1.17%
12 October, 202631.4355 0.08%
9 October, 202631.4112 0.98%
8 October, 202631.1066 -1.78%
7 October, 202631.6715 -0.49%
6 October, 202631.8286 0.99%
5 October, 202631.5175 0.47%
1 October, 202631.3713 -0.82%
30 September, 202631.6316 -0.08%
29 September, 202631.6576

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 34.0546 as on 12 November, 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 1.84% as on 12 November, 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 3.15% as on 12 November, 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 16.03% as on 12 November, 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 14.02% as on 12 November, 2026.