Current NAV
₹24.5059
▲ 0.86% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +1.01% | Absolute |
| 6 Months | +5.74% | Absolute |
| 1 Year | +11.52% | CAGR |
| 3 Years | +14.87% | CAGR |
| 5 Years | +13.92% | CAGR |
ICICI Prudential Diversified Equity All Cap Omni FOF - 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 ₹24.5059 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 +11.52% (CAGR). The 5-year annualized return stands at +13.92%.
See how your monthly SIP in this fund would have performed historically.
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