ICICI Prudential Diversified Equity All Cap Active FOF - Growth
ICICI Prudential Mutual Fund₹10.5645
+0.84%
ICICI Prudential Diversified Equity All Cap Active FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A450). As of 2026-09-17, its NAV is ₹10.5645 (+0.84% from the previous day). Full daily NAV history since 2026-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
154265
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K1A450
ISIN (Reinvest)
—
Launch Date
2026-03-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-17 | ₹10.5645 | +0.84% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-16 | ₹10.4769 | +0.23% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-15 | ₹10.4532 | -2.03% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-11 | ₹10.6695 | -0.59% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-10 | ₹10.7333 | -0.06% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-09 | ₹10.7402 | -0.46% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-08 | ₹10.7901 | -0.19% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-07 | ₹10.8109 | -0.45% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-04 | ₹10.8597 | -0.05% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-03 | ₹10.8648 | +0.30% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-02 | ₹10.8323 | -0.63% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-09-01 | ₹10.9009 | -0.82% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-31 | ₹10.9913 | -0.18% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-28 | ₹11.0107 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-27 | ₹11.0084 | -0.39% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-26 | ₹11.0516 | +0.07% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-25 | ₹11.0440 | +0.23% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-24 | ₹11.0192 | +0.13% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-21 | ₹11.0050 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-20 | ₹11.0026 | +0.54% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-19 | ₹10.9438 | -0.36% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-18 | ₹10.9830 | -0.34% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-17 | ₹11.0204 | +0.13% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-14 | ₹11.0060 | -0.34% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-13 | ₹11.0434 | -0.20% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-12 | ₹11.0658 | +0.11% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-11 | ₹11.0533 | -0.30% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-10 | ₹11.0863 | +0.26% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-07 | ₹11.0577 | -0.04% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-06 | ₹11.0626 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-05 | ₹11.0911 | +0.37% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-04 | ₹11.0501 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-08-03 | ₹11.0791 | +1.34% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-31 | ₹10.9328 | +0.61% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-30 | ₹10.8662 | +0.17% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-29 | ₹10.8475 | +0.82% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-28 | ₹10.7598 | -0.18% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-27 | ₹10.7797 | +1.09% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-24 | ₹10.6631 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-23 | ₹10.6912 | -0.61% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-22 | ₹10.7573 | -0.87% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-21 | ₹10.8513 | +0.32% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-20 | ₹10.8168 | -0.02% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-17 | ₹10.8194 | +0.09% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-16 | ₹10.8100 | -0.05% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-15 | ₹10.8159 | +0.37% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-14 | ₹10.7757 | -0.55% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-13 | ₹10.8354 | -0.04% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-10 | ₹10.8394 | +1.03% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | 2026-07-09 | ₹10.7293 | +0.61% |