ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 12 Oct 2026
₹29.9856
- 1y return
- −3.27%
- absolute
- 3y return
- +12.46%
- CAGR
- 5y return
- +11.72%
- CAGR
Low ₹15.0937High ₹32.3252
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 148033
- ISIN (growth / payout)
- INF109KC1I15
- ISIN (reinvestment)
- —
- 52-week high
- ₹32.3252
- 52-week low
- ₹27.5056
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 12.5% p.a.
- ₹11,96,907
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth | Direct · Growth | ₹31.4355 | −2.69% | ||
| ICICI Prudential Diversified Equity All Cap Omni FOFDirect · IDCW | Direct · IDCW | ₹24.4819 | −2.69% | ||
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW | Regular · IDCW | ₹23.1841 | −3.27% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹68.0891 | +37.84% | ||
| Motilal Oswal Nasdaq 100 Fund of FundRegular · Growth | Motilal Oswal Mutual Fund | Regular · Growth | ₹66.069 | +37.40% | ||
| SBI Silver ETF Fund of FundRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹22.9987 | +29.09% | ||
| Kotak Silver ETF Fund of FundRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹28.5817 | +27.69% | ||
| DSP Silver ETF Fund of FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹22.4225 | +25.02% | ||
| ICICI Prudential Silver ETF FOFRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹32.4941 | +24.59% |
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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.