ICICI Prudential Diversified Equity All Cap Omni FOF
ICICI Prudential Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 32.5857 | 22-Sep-2026 | INF109KC1I49 | - |
| Direct Plan | IDCW | 25.3777 | 22-Sep-2026 | INF109KC1I64 | INF109KC1I56 |
| Regular Plan | Growth | 31.0913 | 22-Sep-2026 | INF109KC1I15 | - |
| Regular Plan | IDCW | 24.0389 | 22-Sep-2026 | INF109KC1I31 | INF109KC1I23 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Diversified Equity All Cap Omni FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Diversified Equity All Cap Omni FOF had a NAV of Rs 32.5857.
Does ICICI Prudential Diversified Equity All Cap Omni FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Diversified Equity All Cap Omni FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Diversified Equity All Cap Omni FOF?
ICICI Prudential Diversified Equity All Cap Omni FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does ICICI Prudential Diversified Equity All Cap Omni FOF have?
4 variant(s) of ICICI Prudential Diversified Equity All Cap Omni FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Diversified Equity All Cap Omni FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.