ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
NAV: ₹10.85as of 20 Jul 2026
As of Monday, 20 July 2026, the price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV in India is ₹10.85 per unit.
Scheme details
- Scheme code
- 154266
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K1A468
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 20 Jul 2026 | 10.85 |
| 17 Jul 2026 | 10.86 |
| 16 Jul 2026 | 10.85 |
| 15 Jul 2026 | 10.85 |
| 14 Jul 2026 | 10.81 |
| 13 Jul 2026 | 10.87 |
| 10 Jul 2026 | 10.87 |
| 09 Jul 2026 | 10.76 |
| 08 Jul 2026 | 10.70 |
| 07 Jul 2026 | 10.88 |
| 06 Jul 2026 | 10.90 |
| 03 Jul 2026 | 10.85 |
| 02 Jul 2026 | 10.82 |
| 01 Jul 2026 | 10.74 |
| 30 Jun 2026 | 10.68 |
| 29 Jun 2026 | 10.68 |
| 25 Jun 2026 | 10.75 |
| 24 Jun 2026 | 10.75 |
| 23 Jun 2026 | 10.70 |
| 22 Jun 2026 | 10.79 |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India?+
As of Monday, 20 July 2026, the price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV in India is ₹10.85 per unit.
What was the ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India was ₹10.86 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹10.68 per unit.
What is the highest ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹10.90 per unit.