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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.6202 ↑ 0.38%
[as on 5 August, 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 5 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 0.55% 0.38% 1.78% 1.67% 6.03%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 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
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 0.06%
10 July, 202633.2148 1.05%
9 July, 202632.8690 0.82%
8 July, 202632.6010 -1.92%
7 July, 202633.2408 -0.16%
6 July, 202633.2936 0.68%
3 July, 202633.0686 0.37%
2 July, 202632.9463 0.79%
1 July, 202632.6879 0.85%
30 June, 202632.4138 0.22%
29 June, 202632.3427 -0.41%
25 June, 202632.4747 0.01%
24 June, 202632.4705

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 33.6202 as on 5 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 0.55% as on 5 August, 2026.