ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹25.3878
- 1y return
- +0.21%
- absolute
- 3y return
- +11.53%
- CAGR
- 5y return
- +8.95%
- CAGR
Low ₹22.3777High ₹26.2628
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148036
- ISIN (growth / payout)
- INF109KC1I64
- ISIN (reinvestment)
- INF109KC1I56
- 52-week high
- ₹26.2628
- 52-week low
- ₹22.3777
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.5% p.a.
- ₹11,27,721
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | Direct · Growth | ₹32.5986 | +0.21% | ||
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | Regular · Growth | ₹31.1053 | −0.40% | ||
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | Regular · IDCW | ₹24.0498 | −0.40% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹24.9838 | +83.04% | ||
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹24.3751 | +81.07% | ||
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹35.8758 | +80.56% | ||
| Edelweiss Gold and Silver ETF FOFDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹32.974 | +53.98% | ||
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹48.9507 | +38.55% | ||
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹46.6541 | +38.20% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.