Current NAV
₹25.7629
▲ 0.87% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +1.12% | Absolute |
| 6 Months | +6.02% | Absolute |
| 1 Year | +12.14% | CAGR |
| 3 Years | +15.71% | CAGR |
| 5 Years | +14.87% | CAGR |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW 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 ₹25.7629 as of 09-02-2026. 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 +12.14% (CAGR). The 5-year annualized return stands at +14.87%.
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