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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.4747 ↑ 0.01%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -2.88% 0.01% 0.16% 1.88% 8.23%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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
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 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

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 32.4747 as on 25 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 -2.88% as on 25 June, 2026.