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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.3762 ↓ -0.13%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -6.17% -0.13% -2.61% -0.88% -4.26%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.12% -4.09% -1.65% -10.75% 7.5%

NAV history

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

DateNAV% change
15 May, 202631.3762 -0.13%
14 May, 202631.4159 0.88%
13 May, 202631.1411 0.19%
12 May, 202631.0830 -2.16%
11 May, 202631.7706 -1.39%
8 May, 202632.2180 -0.19%
7 May, 202632.2779 0.35%
6 May, 202632.1666 1.44%
5 May, 202631.7091 -0.18%
4 May, 202631.7672 0.79%
30 April, 202631.5187 -0.77%
29 April, 202631.7625 0.34%
28 April, 202631.6564 -0.46%
27 April, 202631.8033 0.92%
24 April, 202631.5135 -1.06%
23 April, 202631.8507 -0.92%
22 April, 202632.1463 -0.43%
21 April, 202632.2860 0.91%
20 April, 202631.9938 -0.09%
17 April, 202632.0213 0.81%
16 April, 202631.7655 0.35%
15 April, 202631.6533 1.97%
13 April, 202631.0428 -0.61%
10 April, 202631.2343 1.19%
9 April, 202630.8667 -0.56%
8 April, 202631.0401 3.9%
7 April, 202629.8737 0.54%
6 April, 202629.7123 1.32%
2 April, 202629.3238 0.01%
1 April, 202629.3199

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 31.3762 as on 15 May, 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 -6.17% as on 15 May, 2026.