ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
NAV: ₹10.39as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV in India is ₹10.39 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 (₹) |
|---|---|
| 01 Jun 2026 | 10.39 |
| 29 May 2026 | 10.49 |
| 27 May 2026 | 10.61 |
| 26 May 2026 | 10.58 |
| 25 May 2026 | 10.59 |
| 22 May 2026 | 10.49 |
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, 1 June 2026, the price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth NAV in India is ₹10.39 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 ₹10.49 per unit. Today's rate is lower than that — ₹0.10 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 ₹10.39 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 ₹10.61 per unit.