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 ₹31.37 As of 1 Oct 2026
1-Day Change -0.82% Based on NAV movement
3-Year Return +13.15% 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 1 Sep 2026 | ₹33.11 | ₹31.37 | -5.24% | -48.05% |
| 3M 1 Jul 2026 | ₹32.69 | ₹31.37 | -4.03% | -15.06% |
| 6M 1 Apr 2026 | ₹29.32 | ₹31.37 | +7.00% | +14.45% |
| 1Y 1 Oct 2025 | ₹31.78 | ₹31.37 | -1.30% | -1.30% |
| 3Y 29 Sep 2023 | ₹21.64 | ₹31.37 | +44.96% | +13.15% |
| 5Y 1 Oct 2021 | ₹16.92 | ₹31.37 | +85.43% | +13.15% |
| 10Y 26 Feb 2020 | ₹9.91 | ₹31.37 | +216.59% | +19.09% |
| ALL 26 Feb 2020 | ₹9.91 | ₹31.37 | +216.59% | +19.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.30% | +13.15% | +13.15% | +19.09% | +19.09% |
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
- —