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ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 10/09/2026
24.12
1D
0.00%1Y
+1.60%NAV history
ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
1W-1.03%
1M-2.61%
3M+5.59%
6M+7.20%
1Y+1.60%
3Y+10.98%
5Y+8.57%
MAX+143.39%
Scheme details
- Scheme code
- 148034
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1I31
- ISIN (Div. Reinvest)
- INF109KC1I23
- Tradable on exchange
- No