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ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund
₹32.6058
-0.24%

ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1I49). As of 2026-09-11, its NAV is ₹32.6058 (-0.24% from the previous day). Full daily NAV history since 2020-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148035
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109KC1I49
ISIN (Reinvest)
—
Launch Date
2020-02-05
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148035
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-09-11 ₹32.6058 -0.24%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-09-09 ₹32.6847 -1.01%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-09-04 ₹33.0188 -0.02%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-09-03 ₹33.0239 -0.25%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-09-01 ₹33.1051 -0.95%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-28 ₹33.4241 -0.26%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-26 ₹33.5097 +0.45%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-24 ₹33.3603 -0.11%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-21 ₹33.3965 +0.07%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-20 ₹33.3724 +0.68%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-19 ₹33.1464 -0.32%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-18 ₹33.2536 -0.38%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-17 ₹33.3793 +0.03%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-14 ₹33.3707 -0.28%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-13 ₹33.4637 -0.03%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-12 ₹33.4726 -0.22%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-11 ₹33.5459 -0.22%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-10 ₹33.6199 +0.36%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-07 ₹33.4990 -0.31%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-06 ₹33.6019 -0.05%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-05 ₹33.6202 +0.38%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-04 ₹33.4929 -0.48%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-08-03 ₹33.6540 +1.49%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-31 ₹33.1589 +0.47%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-30 ₹33.0030 -0.09%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-29 ₹33.0337 +0.67%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-28 ₹32.8130 +0.02%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-27 ₹32.8054 +1.02%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-24 ₹32.4731 -2.07%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-23 ₹32.5600 -1.81%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-22 ₹32.8176 -0.95%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-21 ₹33.1324 +0.09%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-20 ₹33.1035 -0.17%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-17 ₹33.1591 +0.46%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-16 ₹33.0082 -0.30%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-15 ₹33.1075 +0.30%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-14 ₹33.0099 -0.67%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-13 ₹33.2331 +0.06%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-10 ₹33.2148 +1.05%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-09 ₹32.8690 +0.82%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-08 ₹32.6010 -1.92%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-07 ₹33.2408 -0.16%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-06 ₹33.2936 +0.68%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-03 ₹33.0686 +0.37%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-02 ₹32.9463 +0.79%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-07-01 ₹32.6879 +0.85%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-06-30 ₹32.4138 +0.22%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-06-29 ₹32.3427 -0.41%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-06-25 ₹32.4747 +0.01%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth 2026-06-24 ₹32.4705 +0.57%