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ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
NAV · 5 Nov 2026
₹31.6109 ▲ 2.17%
ICICI Prudential Mutual Fund
Fund size₹340 crJuly - September 2026
1-month range₹29.18 – 31.61
1 year+0.53%rank 99 of 126
3 years+14.98%a year
5 years+13.36%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

293132 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.47%avg 2.6%
1 month
+4.11%avg -1.1%
3 months
-1.47%avg -3.7%
6 months
+2.38%avg -3.3%
This year
-1.09%avg 1.6%
1 year
+0.53%avg 8.3% · #99/126
3 years (a year)
+14.98%avg 18.4% · #31/77
5 years (a year)
+13.36%avg 12.7% · #16/55

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-2.3-6.6+6.3+2.1+3.4+3.2-1.5-1.5+0.6+4.0+1.3+0.1
2026-3.2-0.3-10.8+9.6-0.1+2.9+2.2+0.5-5.2-1.2+6.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.1%yearly, from daily NAVs
Worst fall-22.24%28 Feb 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2020).

Fund details

Fund size (average AUM, July - September 2026)₹340 cr across all plans · this plan ₹182 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Scheme code (AMFI)148033
ISININF109KC1I15
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹33.1504+1.13%
Direct · IDCW₹25.8175+1.13%
Regular · IDCW₹24.4407+0.53%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
UTI Silver ETF Fund of Fund+26.39%+35.77%
Kotak Silver ETF Fund of Fund+26.93%+35.73%
Axis Silver Fund of Fund+26.44%+35.65%
HDFC Silver ETF Fund of Fund+26.02%+35.61%
Motilal Oswal Nasdaq 100 Fund of Fund+25.72%+35.49%
ICICI Prudential Silver ETF FOF+25.97%+35.43%
ICICI Prudential Diversified Equity All Cap Omni FOF+0.53%+14.98%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth today?

₹31.6109 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth?

1 year: 0.53%, 3 years: 14.98% a year, 5 years: 13.36% a year

How does ICICI Prudential Diversified Equity All Cap Omni FOF rank in its category?

99 of 126 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.