ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.8929 ↑ 1.19%
[as on 10 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 - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -6.74% 1.19% 6.5% 0.34% -5.55%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.09% -4.13% -1.71% -10.81%

NAV history

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

DateNAV% change
10 April, 202629.8929 1.19%
9 April, 202629.5418 -0.56%
8 April, 202629.7083 3.9%
7 April, 202628.5925 0.54%
6 April, 202628.4386 1.32%
2 April, 202628.0690 0.01%
1 April, 202628.0659 2%
31 March, 202627.5146 0.03%
30 March, 202627.5056 -2.25%
27 March, 202628.1401 -2.04%
25 March, 202628.7248 1.85%
24 March, 202628.2030 1.82%
23 March, 202627.7000 -2.86%
20 March, 202628.5149 0.32%
19 March, 202628.4228 -3.06%
18 March, 202629.3212 1.32%
17 March, 202628.9396 0.9%
16 March, 202628.6814 0.43%
13 March, 202628.5598 -1.84%
12 March, 202629.0959 -0.96%
11 March, 202629.3785 -1.39%
10 March, 202629.7918 1.25%
9 March, 202629.4235 -1.73%
6 March, 202629.9407 -1.03%
5 March, 202630.2516 0.94%
4 March, 202629.9686 -1.43%
2 March, 202630.4033 -1.44%
27 February, 202630.8480 -1.21%
26 February, 202631.2252 0.13%
25 February, 202631.1850

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth is 29.8929 as on 10 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Growth are -6.74% as on 10 April, 2026.