ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 32.0279 ↓ -0.22%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -0.08% -0.22% 0.15% 0.93% 5.4%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.09% -4.13% -1.71% -10.81% 7.44% -1.11% 3.87% 1.38%

NAV history

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

DateNAV% change
11 August, 202632.0279 -0.22%
10 August, 202632.0991 0.36%
7 August, 202631.9853 -0.31%
6 August, 202632.0841 -0.06%
5 August, 202632.1020 0.38%
4 August, 202631.9812 -0.48%
3 August, 202632.1357 1.49%
31 July, 202631.6648 0.47%
30 July, 202631.5166 -0.09%
29 July, 202631.5465 0.67%
28 July, 202631.3363 0.02%
27 July, 202631.3297 1.02%
24 July, 202631.0142 -0.27%
23 July, 202631.0978 -0.79%
22 July, 202631.3445 -0.95%
21 July, 202631.6458 0.09%
20 July, 202631.6189 -0.17%
17 July, 202631.6739 0.46%
16 July, 202631.5303 -0.3%
15 July, 202631.6258 0.29%
14 July, 202631.5332 -0.67%
13 July, 202631.7471 0.05%
10 July, 202631.7315 1.05%
9 July, 202631.4018 0.82%
8 July, 202631.1463 -1.93%
7 July, 202631.7583 -0.16%
6 July, 202631.8093 0.67%
3 July, 202631.5963 0.37%
2 July, 202631.4800 0.79%
1 July, 202631.2338

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 32.0279 as on 11 August, 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 -0.08% as on 11 August, 2026.