ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund₹31.1151
-0.24%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1I15). As of 2026-09-11, its NAV is ₹31.1151 (-0.24% from the previous day). Full daily NAV history since 2020-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
148033
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109KC1I15
ISIN (Reinvest)
—
Launch Date
2020-02-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-09-11 | ₹31.1151 | -0.24% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-09-09 | ₹31.1912 | -1.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-09-04 | ₹31.5123 | -0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-09-03 | ₹31.5175 | -0.25% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-09-01 | ₹31.5960 | -0.96% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-28 | ₹31.9026 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-26 | ₹31.9854 | +0.44% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-24 | ₹31.8438 | -0.11% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-21 | ₹31.8800 | +0.07% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-20 | ₹31.8575 | +0.68% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-19 | ₹31.6423 | -0.32% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-18 | ₹31.7451 | -0.38% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-17 | ₹31.8657 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-13 | ₹31.9484 | -0.03% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-12 | ₹31.9575 | -0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-11 | ₹32.0279 | -0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-10 | ₹32.0991 | +0.36% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-07 | ₹31.9853 | -0.31% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-06 | ₹32.0841 | -0.06% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-05 | ₹32.1020 | +0.38% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-04 | ₹31.9812 | -0.48% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-08-03 | ₹32.1357 | +1.49% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-31 | ₹31.6648 | +0.47% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-30 | ₹31.5166 | -0.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-29 | ₹31.5465 | +0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-28 | ₹31.3363 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-27 | ₹31.3297 | +1.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-24 | ₹31.0142 | -2.08% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-23 | ₹31.0978 | -1.82% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-22 | ₹31.3445 | -0.95% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-21 | ₹31.6458 | +0.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-20 | ₹31.6189 | -0.17% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-17 | ₹31.6739 | +0.46% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-16 | ₹31.5303 | -0.30% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-15 | ₹31.6258 | +0.29% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-14 | ₹31.5332 | -0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-13 | ₹31.7471 | +0.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-10 | ₹31.7315 | +1.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-09 | ₹31.4018 | +0.82% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-08 | ₹31.1463 | -1.93% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-07 | ₹31.7583 | -0.16% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-06 | ₹31.8093 | +0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-03 | ₹31.5963 | +0.37% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-02 | ₹31.4800 | +0.79% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-07-01 | ₹31.2338 | +0.84% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-06-30 | ₹30.9724 | +0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-06-29 | ₹30.9051 | -0.41% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-06-25 | ₹31.0338 | +0.01% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-06-24 | ₹31.0304 | +0.57% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Growth | 2026-06-23 | ₹30.8551 | -0.74% |