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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.5135 ↓ -1.06%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -5.76% -1.06% -1.59% 6.97% -1.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.12% -4.09% -1.65% -10.75%

NAV history

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

DateNAV% change
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 2.01%
31 March, 202628.7435 0.03%
30 March, 202628.7336 -2.25%
27 March, 202629.3947 -2.03%
25 March, 202630.0044 1.85%
24 March, 202629.4588 1.82%
23 March, 202628.9329 -2.85%
20 March, 202629.7824 0.33%
19 March, 202629.6856 -3.06%
18 March, 202630.6234 1.32%
17 March, 202630.2243 0.9%
16 March, 202629.9540 0.43%
13 March, 202629.8256 -1.84%
12 March, 202630.3857 -0.96%
11 March, 202630.6792

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 31.5135 as on 24 April, 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 -5.76% as on 24 April, 2026.