ICICI Prudential Diversified Equity All Cap Omni FOF NAV
₹31.5586 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Diversified Equity All Cap Omni FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹31.5586 | 19-Oct-2026 |
| Direct | IDCW | ₹24.5778 | 19-Oct-2026 |
| Regular | Growth | ₹30.1001 | 19-Oct-2026 |
| Regular | IDCW | ₹23.2726 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Diversified Equity All Cap Omni FOF is a mutual fund in the Other Scheme – FoF Domestic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹31.5586 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Diversified Equity All Cap Omni FOF NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF?
The latest available NAV of ICICI Prudential Diversified Equity All Cap Omni FOF (Direct – Growth) is ₹31.5586 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Diversified Equity All Cap Omni FOF Direct plan NAV?
The ICICI Prudential Diversified Equity All Cap Omni FOF Direct – Growth NAV is ₹31.5586 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Diversified Equity All Cap Omni FOF?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Diversified Equity All Cap Omni FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Domestic category.
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