ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 30.0852 ↑ 0.1%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -6.15% 0.1% 0.13% -2.61% -3.79%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.09% -4.13% -1.71% -10.81% 7.44%

NAV history

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

DateNAV% change
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 -0.46%
27 April, 202630.4272 0.91%
24 April, 202630.1517 -1.06%
23 April, 202630.4750 -0.92%
22 April, 202630.7584 -0.43%
21 April, 202630.8927 0.91%
20 April, 202630.6137 -0.09%
17 April, 202630.6419 0.8%
16 April, 202630.3978 0.35%
15 April, 202630.2910 1.96%
13 April, 202629.7079 -0.62%
10 April, 202629.8929 1.19%
9 April, 202629.5418 -0.56%
8 April, 202629.7083

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 30.0852 as on 21 May, 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 -6.15% as on 21 May, 2026.