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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 33.0082 ↓ -0.3%
[as on 16 July, 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 16 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -1.29% -0.3% 0.42% 2.63% 3.91%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.12% -4.09% -1.65% -10.75% 7.5% -1.05% 3.93%

NAV history

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

DateNAV% change
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 0.57%
23 June, 202632.2864 -0.74%
22 June, 202632.5262 0.38%
19 June, 202632.4017 -0.06%
18 June, 202632.4223 0.41%
17 June, 202632.2903 0.4%
16 June, 202632.1609 0.42%
15 June, 202632.0274 1.54%
12 June, 202631.5432 2.07%
11 June, 202630.9050 -0.57%
10 June, 202631.0807 -0.56%
9 June, 202631.2571 0.87%
8 June, 202630.9876 -1.05%
5 June, 202631.3177 0.09%
4 June, 202631.2887

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 33.0082 as on 16 July, 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 -1.29% as on 16 July, 2026.