ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 29.7097 ↓ -0.57%
[as on 10 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 - Growth and its peers as on 10 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -7.32% -0.57% -0.3% -3.59% -0.28%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.09% -4.13% -1.71% -10.81% 7.44% -1.11%

NAV history

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

DateNAV% change
10 June, 202629.7097 -0.57%
9 June, 202629.8789 0.87%
8 June, 202629.6219 -1.06%
5 June, 202629.9392 0.09%
4 June, 202629.9121 0.38%
3 June, 202629.7985 -0.36%
2 June, 202629.9058 0.3%
1 June, 202629.8177 -0.98%
29 May, 202630.1123 -1.31%
27 May, 202630.5133 0.23%
26 May, 202630.4427 -0.12%
25 May, 202630.4796 1.08%
22 May, 202630.1531 0.23%
21 May, 202630.0852 0.1%
20 May, 202630.0543 0.22%
19 May, 202629.9872 0.38%
18 May, 202629.8743 -0.44%
15 May, 202630.0078 -0.13%
14 May, 202630.0463 0.88%
13 May, 202629.7841 0.18%
12 May, 202629.7292 -2.17%
11 May, 202630.3874 -1.39%
8 May, 202630.8172 -0.19%
7 May, 202630.8751 0.34%
6 May, 202630.7693 1.44%
5 May, 202630.3322 -0.18%
4 May, 202630.3884 0.78%
30 April, 202630.1531 -0.77%
29 April, 202630.3869 0.33%
28 April, 202630.2860

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 29.7097 as on 10 June, 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 -7.32% as on 10 June, 2026.