ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 31.6458 ↑ 0.09%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth -1.28% 0.09% 0.36% 2.19% 2.44%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 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

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 31.6458 as on 21 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 -1.28% as on 21 July, 2026.