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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.2354 ↓ -1.02%
[as on 21 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 21 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth -6.59% -1.02% -1.23% -4.21% -5.73% -4.69% 13.16% 12.19%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 6.19% -0.53% -2.05% -6.08% -1.61% 11.35% 31.51% 23.38% 19.63% 15.84%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -11.28% -2.68% -3.94% -13.72% -10.92% 28.67%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.09% -0.12% -0.03% 0.14% 0.86% 5.07%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.71% -0.84% -1.04% -3.43% -3.52% -1.44%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -6.31% -0.4% -1.93% -3.7% -4.67% -3.93% 11.03% 9.74% 13.73% 12.12%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 45.08% 6.42% 34.45% 24.33% 9.52%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.12% -4.09% -1.65% -10.75% 7.5% -1.05% 3.93% 1.44% 0.55% -4.45%

NAV history

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

DateNAV% change
21 October, 202631.2354 -1.02%
19 October, 202631.5586 -1.13%
16 October, 202631.9188 0.2%
15 October, 202631.8561 0.73%
14 October, 202631.6252 -0.56%
13 October, 202631.8034 1.17%
12 October, 202631.4355 0.08%
9 October, 202631.4112 0.98%
8 October, 202631.1066 -1.78%
7 October, 202631.6715 -0.49%
6 October, 202631.8286 0.99%
5 October, 202631.5175 0.47%
1 October, 202631.3713 -0.82%
30 September, 202631.6316 -0.08%
29 September, 202631.6576 -0.47%
28 September, 202631.8058 -1.43%
25 September, 202632.2667 0.1%
24 September, 202632.2338 -1.65%
23 September, 202632.7731 0.58%
22 September, 202632.5857 -0.07%
21 September, 202632.6071 0.03%
18 September, 202632.5986 0.93%
17 September, 202632.2995 0.66%
16 September, 202632.0878 0.1%
15 September, 202632.0558 -1.69%
11 September, 202632.6058 -0.25%
10 September, 202632.6863 0%
9 September, 202632.6847 -0.39%
8 September, 202632.8113 -0.3%
7 September, 202632.9107

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 31.2354 as on 21 October, 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 -6.59% as on 21 October, 2026.
  • What are 1 year returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are -4.69% as on 21 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are 13.16% as on 21 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth are 12.19% as on 21 October, 2026.