Current NAV
₹30.1508
▲ 2.06% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | +3.63% | Absolute |
| 6 Months | -5.31% | Absolute |
| 1 Year | -0.86% | CAGR |
| 3 Years | +17.24% | CAGR |
| 5 Years | +15.12% | 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 ₹30.1508 as of 12-06-2026. 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 -0.86% (CAGR). The 5-year annualized return stands at +15.12%.
See how your monthly SIP in this fund would have performed historically.
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