ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
NAV: ₹31.49as of 29 May 2026
As of Friday, 29 May 2026, the price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV in India is ₹31.49 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 (₹) |
|---|---|
| 29 May 2026 | 31.49 |
| 27 May 2026 | 31.91 |
| 26 May 2026 | 31.84 |
| 25 May 2026 | 31.88 |
| 22 May 2026 | 31.53 |
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 Friday, 29 May 2026, the price of ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth NAV in India is ₹31.49 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 ₹31.91 per unit. Today's rate is lower than that — ₹0.42 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 ₹31.49 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 ₹31.91 per unit.