ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV: ₹33.25as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV in India is ₹33.25 per unit.
Scheme details
- Scheme code
- 148035
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109KC1I49
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 33.25 |
| 17 Aug 2026 | 33.38 |
| 14 Aug 2026 | 33.37 |
| 11 Aug 2026 | 33.55 |
| 10 Aug 2026 | 33.62 |
| 07 Aug 2026 | 33.50 |
| 06 Aug 2026 | 33.60 |
| 05 Aug 2026 | 33.62 |
| 04 Aug 2026 | 33.49 |
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV in India is ₹33.25 per unit.
What was the ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India was ₹33.38 per unit. Today's rate is lower than that — ₹0.13 less than before.
What is the lowest ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India in the recent period is ₹33.25 per unit.
What is the highest ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV price in India in the recent period is ₹33.62 per unit.