ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV: ₹33.01as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV in India is ₹33.01 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 (₹) |
|---|---|
| 16 Jul 2026 | 33.01 |
| 15 Jul 2026 | 33.11 |
| 14 Jul 2026 | 33.01 |
| 13 Jul 2026 | 33.23 |
| 10 Jul 2026 | 33.21 |
| 09 Jul 2026 | 32.87 |
| 08 Jul 2026 | 32.60 |
| 07 Jul 2026 | 33.24 |
| 06 Jul 2026 | 33.29 |
| 03 Jul 2026 | 33.07 |
| 02 Jul 2026 | 32.95 |
| 01 Jul 2026 | 32.69 |
| 30 Jun 2026 | 32.41 |
| 29 Jun 2026 | 32.34 |
| 25 Jun 2026 | 32.47 |
| 24 Jun 2026 | 32.47 |
| 23 Jun 2026 | 32.29 |
| 22 Jun 2026 | 32.53 |
| 19 Jun 2026 | 32.40 |
| 18 Jun 2026 | 32.42 |
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 Thursday, 16 July 2026, the price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV in India is ₹33.01 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 ₹33.11 per unit. Today's rate is lower than that — ₹0.10 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 ₹32.29 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 ₹33.29 per unit.