Current NAV
₹29.9058
▲ 0.30% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.59% | Absolute |
| 3 Months | -1.64% | Absolute |
| 6 Months | -6.13% | Absolute |
| 1 Year | -0.68% | CAGR |
| 3 Years | +17.26% | CAGR |
| 5 Years | +15.71% | CAGR |
ICICI Prudential Diversified Equity All Cap Omni FOF - 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 ₹29.9058 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 -0.68% (CAGR). The 5-year annualized return stands at +15.71%.
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