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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.3177 ↑ 0.09%
[as on 5 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -6.34% 0.09% -0.56% -1.23% -0.85%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.7% -0.57% -0.67% 4.59% -3.47% 56.43% 35.76% 25% 24.05% 17.28%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 13.78% -1.22% -2.31% 6.36% -1.88% 144.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.94% 0.16% 0.37% 0.42% 1.06% 4.78%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.5% 0.14% -0.22% -0.23% -0.06%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.12% -4.09% -1.65% -10.75% 7.5% -1.05%

NAV history

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

DateNAV% change
5 June, 202631.3177 0.09%
4 June, 202631.2887 0.38%
3 June, 202631.1693 -0.36%
2 June, 202631.2809 0.3%
1 June, 202631.1880 -0.97%
29 May, 202631.4943 -1.31%
27 May, 202631.9125 0.23%
26 May, 202631.8379 -0.12%
25 May, 202631.8759 1.09%
22 May, 202631.5326 0.23%
21 May, 202631.4610 0.11%
20 May, 202631.4280 0.23%
19 May, 202631.3572 0.38%
18 May, 202631.2385 -0.44%
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

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 31.3177 as on 5 June, 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 -6.34% as on 5 June, 2026.