ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic
NAV as of 18 Sept 2026
₹24.0498
- 1y return
- −0.40%
- absolute
- 3y return
- +10.79%
- CAGR
- 5y return
- +8.09%
- CAGR
Low ₹13.8959High ₹24.993
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 148034
- ISIN (growth / payout)
- INF109KC1I31
- ISIN (reinvestment)
- INF109KC1I23
- 52-week high
- ₹24.993
- 52-week low
- ₹21.2666
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 10.8% p.a.
- ₹10,82,146
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 FOFDirect · IDCW | Direct · IDCW | ₹25.3878 | +0.21% | ||
| ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth | Regular · Growth | ₹31.1053 | −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 FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹24.612 | +80.06% | ||
| DSP Silver ETF Fund of FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹24.0069 | +77.73% | ||
| ICICI Prudential Silver ETF FOFRegular · IDCW | ICICI Prudential Mutual Fund | Regular · IDCW | ₹34.7837 | +77.32% | ||
| Edelweiss Gold and Silver ETF FOFRegular · IDCW | Edelweiss Mutual Fund | Regular · IDCW | ₹32.127 | +51.48% | ||
| SBI GOLD FUNDRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹44.2183 | +37.40% | ||
| Aditya Birla Sun Life Gold FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹43.9095 | +37.37% |
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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.