ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109KC1I49
- Scheme Code: 148035
Latest NAV ₹33.51 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +17.26% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹32.47 | ₹33.51 | +3.19% | +41.59% |
| 3M 26 May 2026 | ₹31.84 | ₹33.51 | +5.25% | +22.53% |
| 6M 26 Feb 2026 | ₹32.60 | ₹33.51 | +2.79% | +5.71% |
| 1Y 26 Aug 2025 | ₹31.71 | ₹33.51 | +5.68% | +5.69% |
| 3Y 25 Aug 2023 | ₹20.77 | ₹33.51 | +61.32% | +17.26% |
| 5Y 26 Aug 2021 | ₹15.49 | ₹33.51 | +116.37% | +16.69% |
| 10Y 26 Feb 2020 | ₹9.91 | ₹33.51 | +238.17% | +20.63% |
| ALL 26 Feb 2020 | ₹9.91 | ₹33.51 | +238.17% | +20.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.69% | +17.26% | +16.69% | +20.63% | +20.63% |
Scheme Information
- Scheme Name
- ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
- Scheme Code
- 148035
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1I49
- Risk
- —