ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹25.3933
-0.24%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109KC1I64). As of 2026-09-11, its NAV is ₹25.3933 (-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
148036
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109KC1I64
ISIN (Reinvest)
INF109KC1I56
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 - Direct Plan - IDCW | 2026-09-11 | ₹25.3933 | -0.24% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-09-09 | ₹25.4548 | -1.01% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-09-04 | ₹25.7150 | -0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-09-03 | ₹25.7190 | -0.25% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-09-01 | ₹25.7822 | -0.95% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-28 | ₹26.0307 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-26 | ₹26.0973 | +0.45% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-24 | ₹25.9809 | -0.11% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-21 | ₹26.0092 | +0.07% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-20 | ₹25.9904 | +0.68% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-19 | ₹25.8144 | -0.32% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-18 | ₹25.8978 | -0.38% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-17 | ₹25.9957 | +0.03% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-14 | ₹25.9891 | -0.28% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-13 | ₹26.0615 | -0.03% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-12 | ₹26.0684 | -0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-11 | ₹26.1255 | -0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-10 | ₹26.1831 | +0.36% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-07 | ₹26.0890 | -0.31% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-06 | ₹26.1691 | -0.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-05 | ₹26.1833 | +0.38% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-04 | ₹26.0842 | -0.48% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-08-03 | ₹26.2097 | +1.49% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-31 | ₹25.8241 | +0.47% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-30 | ₹25.7027 | -0.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-29 | ₹25.7266 | +0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-28 | ₹25.5547 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-27 | ₹25.5488 | +1.02% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-24 | ₹25.2900 | -2.07% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-23 | ₹25.3577 | -1.81% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-22 | ₹25.5583 | -0.95% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-21 | ₹25.8035 | +0.09% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-20 | ₹25.7810 | -0.17% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-17 | ₹25.8243 | +0.46% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-16 | ₹25.7067 | -0.30% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-15 | ₹25.7840 | +0.30% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-14 | ₹25.7080 | -0.67% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-13 | ₹25.8819 | +0.06% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-10 | ₹25.8676 | +1.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-09 | ₹25.5983 | +0.82% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-08 | ₹25.3896 | -1.92% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-07 | ₹25.8879 | -0.16% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-06 | ₹25.9290 | +0.68% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-03 | ₹25.7538 | +0.37% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-02 | ₹25.6585 | +0.79% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-07-01 | ₹25.4573 | +0.85% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-06-30 | ₹25.2438 | +0.22% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-06-29 | ₹25.1884 | -0.41% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-06-25 | ₹25.2913 | +0.01% |
| ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW | 2026-06-24 | ₹25.2880 | +0.57% |