ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Mutual Fund₹24.0573
-0.24%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1I31). As of 2026-09-11, its NAV is ₹24.0573 (-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
148034
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109KC1I31
ISIN (Reinvest)
INF109KC1I23
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 - IDCW | 2026-09-11 | ₹24.0573 | -0.24% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-09-09 | ₹24.1162 | -1.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-09-04 | ₹24.3645 | -0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-09-03 | ₹24.3685 | -0.25% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-09-01 | ₹24.4292 | -0.96% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-28 | ₹24.6663 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-26 | ₹24.7302 | +0.44% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-24 | ₹24.6208 | -0.11% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-21 | ₹24.6488 | +0.07% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-20 | ₹24.6314 | +0.68% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-19 | ₹24.4650 | -0.32% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-18 | ₹24.5445 | -0.38% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-17 | ₹24.6377 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-13 | ₹24.7017 | -0.03% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-12 | ₹24.7087 | -0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-11 | ₹24.7631 | -0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-10 | ₹24.8182 | +0.36% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-07 | ₹24.7302 | -0.31% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-06 | ₹24.8066 | -0.06% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-05 | ₹24.8204 | +0.38% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-04 | ₹24.7270 | -0.48% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-08-03 | ₹24.8465 | +1.49% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-31 | ₹24.4824 | +0.47% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-30 | ₹24.3678 | -0.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-29 | ₹24.3909 | +0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-28 | ₹24.2284 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-27 | ₹24.2233 | +1.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-24 | ₹23.9793 | -2.08% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-23 | ₹24.0440 | -1.82% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-22 | ₹24.2347 | -0.95% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-21 | ₹24.4677 | +0.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-20 | ₹24.4469 | -0.17% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-17 | ₹24.4894 | +0.46% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-16 | ₹24.3784 | -0.30% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-15 | ₹24.4522 | +0.29% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-14 | ₹24.3806 | -0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-13 | ₹24.5460 | +0.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-10 | ₹24.5339 | +1.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-09 | ₹24.2790 | +0.82% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-08 | ₹24.0815 | -1.93% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-07 | ₹24.5546 | -0.16% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-06 | ₹24.5941 | +0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-03 | ₹24.4294 | +0.37% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-02 | ₹24.3395 | +0.79% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-07-01 | ₹24.1491 | +0.84% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-06-30 | ₹23.9471 | +0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-06-29 | ₹23.8950 | -0.41% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-06-25 | ₹23.9945 | +0.01% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-06-24 | ₹23.9918 | +0.57% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW | 2026-06-23 | ₹23.8563 | -0.74% |