Current NAV
₹31.2809
▲ 0.30% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.53% | Absolute |
| 3 Months | -1.46% | Absolute |
| 6 Months | -5.84% | Absolute |
| 1 Year | -0.09% | CAGR |
| 3 Years | +17.92% | CAGR |
| 5 Years | +16.49% | CAGR |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹31.2809 as of 02-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.09% (CAGR). The 5-year annualized return stands at +16.49%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →