ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.2338 ↑ 0.84%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -2.56% 0.84% 0.66% 4.75% 11.29%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

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

NAV history

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

DateNAV% change
1 July, 202631.2338 0.84%
30 June, 202630.9724 0.22%
29 June, 202630.9051 -0.41%
25 June, 202631.0338 0.01%
24 June, 202631.0304 0.57%
23 June, 202630.8551 -0.74%
22 June, 202631.0848 0.38%
19 June, 202630.9675 -0.07%
18 June, 202630.9878 0.41%
17 June, 202630.8622 0.4%
16 June, 202630.7391 0.42%
15 June, 202630.6120 1.53%
12 June, 202630.1508 2.06%
11 June, 202629.5412 -0.57%
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

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 31.2338 as on 1 July, 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 -2.56% as on 1 July, 2026.