ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
NAV: ₹11.03as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV in India is ₹11.03 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.03 |
| 17 Aug 2026 | 11.07 |
| 14 Aug 2026 | 11.05 |
| 12 Aug 2026 | 11.11 |
| 11 Aug 2026 | 11.10 |
| 10 Aug 2026 | 11.13 |
| 07 Aug 2026 | 11.10 |
| 06 Aug 2026 | 11.11 |
| 05 Aug 2026 | 11.14 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV in India is ₹11.03 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 ₹11.07 per unit. Today's rate is lower than that — ₹0.04 less than before.
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 ₹11.03 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 ₹11.14 per unit.