Current NAV
₹23.0394
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.94% | Absolute |
| 3 Months | -0.57% | Absolute |
| 6 Months | -6.21% | Absolute |
| 1 Year | -0.51% | CAGR |
| 3 Years | +14.25% | CAGR |
| 5 Years | +9.66% | 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 ₹23.0394 as of 03-06-2026. 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 -0.51% (CAGR). The 5-year annualized return stands at +9.66%.
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