ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109KC1I49
Scheme Code: 148035
Latest NAV₹31.92As of 16-Oct-2026
1-day change+0.20%Based on NAV movement
3-year return+13.66%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹31.92 as of 16-Oct-2026.
NAV
₹31.92
As of 16-Oct-2026 · +0.20%
3Y Return (CAGR)
+13.66%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹32.09 16 Sep 2026 |
₹31.92 | -0.53% | -6.23% |
| 3M | ₹33.01 16 Jul 2026 |
₹31.92 | -3.30% | -12.47% |
| 6M | ₹31.77 16 Apr 2026 |
₹31.92 | +0.48% | +0.97% |
| 1Y | ₹32.57 16 Oct 2025 |
₹31.92 | -1.99% | -2.00% |
| 3Y | ₹21.74 16 Oct 2023 |
₹31.92 | +46.84% | +13.66% |
| 5Y | ₹17.78 14 Oct 2021 |
₹31.92 | +79.56% | +12.41% |
| 10Y | ₹9.91 26 Feb 2020 |
₹31.92 | +222.12% | +19.27% |
| ALL | ₹9.91 26 Feb 2020 |
₹31.92 | +222.12% | +19.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.66% | +12.41% | +19.27% | +19.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Scheme Code
148035
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109KC1I49
Risk
—
FAQs
The latest NAV is ₹31.92 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.66%, 5Y +12.41%, 10Y +19.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).