ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.6211
+0.84%
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K1A468). As of 2026-09-17, its NAV is ₹10.6211 (+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
154266
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K1A468
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 - Direct Plan - Growth | 2026-09-17 | ₹10.6211 | +0.84% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-16 | ₹10.5327 | +0.23% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-15 | ₹10.5086 | -2.02% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-11 | ₹10.7248 | -0.59% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-10 | ₹10.7886 | -0.06% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-09 | ₹10.7952 | -0.46% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-08 | ₹10.8450 | -0.19% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-07 | ₹10.8656 | -0.44% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-04 | ₹10.9137 | -0.04% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-03 | ₹10.9185 | +0.30% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-02 | ₹10.8855 | -0.63% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-09-01 | ₹10.9541 | -0.82% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-31 | ₹11.0447 | -0.17% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-28 | ₹11.0631 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-27 | ₹11.0605 | -0.39% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-26 | ₹11.1036 | +0.07% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-25 | ₹11.0957 | +0.23% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-24 | ₹11.0704 | +0.14% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-21 | ₹11.0551 | +0.02% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-20 | ₹11.0524 | +0.54% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-19 | ₹10.9930 | -0.35% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-18 | ₹11.0321 | -0.34% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-17 | ₹11.0693 | +0.14% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-14 | ₹11.0539 | -0.34% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-13 | ₹11.0911 | -0.20% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-12 | ₹11.1132 | +0.12% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-11 | ₹11.1003 | -0.29% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-10 | ₹11.1331 | +0.27% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-07 | ₹11.1034 | -0.04% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-06 | ₹11.1081 | -0.25% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-05 | ₹11.1364 | +0.38% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-04 | ₹11.0948 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-08-03 | ₹11.1236 | +1.35% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-31 | ₹10.9756 | +0.62% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-30 | ₹10.9083 | +0.18% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-29 | ₹10.8888 | +0.82% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-28 | ₹10.8004 | -0.18% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-27 | ₹10.8200 | +1.10% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-24 | ₹10.7020 | -0.26% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-23 | ₹10.7298 | -0.61% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-22 | ₹10.7958 | -0.86% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-21 | ₹10.8898 | +0.32% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-20 | ₹10.8548 | -0.01% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-17 | ₹10.8563 | +0.09% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-16 | ₹10.8466 | -0.05% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-15 | ₹10.8521 | +0.38% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-14 | ₹10.8114 | -0.55% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-13 | ₹10.8709 | -0.03% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-10 | ₹10.8739 | +1.03% |
| ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth | 2026-07-09 | ₹10.7631 | +0.61% |