Fund Explorer ICICI Prudential Diversified Equity All Cap Omni FOF - Gr...

ICICI Prudential Diversified Equity All Cap Omni FOF - Growth

ICICI other Fund of Funds Regular · Growth
Net Asset Value
₹31.8657
as of 17 Aug 2026
NAV History
₹31.8657
17 Aug 2026
Returns
1D
0.02%
1W
-0.73%
1M
0.78%
3M
6.67%
6M
1.00%
1Y
4.32%
3Y
58.38%
5Y
106.32%
YTD
-0.59%
Inception
19.78%
Fund Details
Scheme Code148033
ISININF109KC1I15
AMCICICI Prudential Mutual Fund
Categoryother
Sub CategoryFund of Funds
PlanRegular
OptionGrowth
Inception26 Feb 2020
NAV Data Points1,569
SIP / Lumpsum Calculator
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Peer Comparison — Fund of Funds
30 Regular funds
Fund Option Category Inception NAV Date
Aditya Birla Sun Life Multi-Asset Passi...
Aditya Birla Sun Life Mutual Fund
 		Growth Fund of Funds 18 Oct 2022 ₹17.8070 17 Aug 2026
Aditya Birla Sun Life US Equity Passive...
Aditya Birla Sun Life Mutual Fund
 		Growth Fund of Funds 08 Nov 2021 ₹23.2378 17 Aug 2026
Aditya Birla Sun Life US Treasury 1-3 Y...
Aditya Birla Sun Life Mutual Fund
 		Growth Fund of Funds 02 Nov 2023 ₹12.9057 17 Aug 2026
Aditya Birla Sun Life US Treasury 3-10 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Fund of Funds 02 Nov 2023 ₹13.0538 17 Aug 2026
Axis Multi Factor Passive FoF - Regular...
Axis Mutual Fund
 		Growth Fund of Funds 28 Feb 2022 ₹15.6275 18 Aug 2026
Axis Multi-Asset Active FoF - Regular P...
Axis Mutual Fund
 		Growth Fund of Funds 17 Dec 2025 ₹10.8769 17 Aug 2026
Axis US Specific Treasury Dynamic Debt ...
Axis Mutual Fund
 		Growth Fund of Funds 27 Dec 2023 ₹12.2291 17 Aug 2026
Bandhan Multi-Asset Passive FOF - Regul...
Bandhan Mutual Fund
 		Growth Fund of Funds 15 Feb 2010 ₹42.6133 18 Aug 2026
Bandhan US specific Equity Active FOF -...
Bandhan Mutual Fund
 		Growth Fund of Funds 23 Aug 2021 ₹19.8390 17 Aug 2026
Bandhan US Treasury Bond 0-1 year speci...
Bandhan Mutual Fund
 		Growth Fund of Funds 29 Mar 2023 ₹13.4015 17 Aug 2026
Baroda BNP Paribas Aqua Fund of Fund - ...
Baroda BNP Paribas Mutual Fund
 		Growth Fund of Funds 13 Mar 2022 ₹15.8145 17 Aug 2026
BHARAT Bond ETF FOF - April 2032 Regula...
Edelweiss Mutual Fund
 		Growth Fund of Funds 16 Dec 2021 ₹13.5397 17 Aug 2026
BHARAT Bond ETF FOF - April 2033 - Regu...
Edelweiss Mutual Fund
 		Growth Fund of Funds 16 Dec 2022 ₹13.1759 17 Aug 2026
Bharat Bond FOF - April 2030 - Regular ...
Edelweiss Mutual Fund
 		Growth Fund of Funds 01 Jan 2020 ₹16.0402 17 Aug 2026
BHARAT Bond FOF- April 2025- Regular Pl...
Edelweiss Mutual Fund
 		Growth Fund of Funds 27 Jul 2020 ₹12.8931 16 Apr 2025
BHARAT Bond FOF- April 2031- Regular Pl...
Edelweiss Mutual Fund
 		Growth Fund of Funds 27 Jul 2020 ₹14.3781 17 Aug 2026
DSP US Specific Debt Passive FoF - Regu...
DSP Mutual Fund
 		Growth Fund of Funds 19 Mar 2024 ₹12.5399 17 Aug 2026
DSP US Specific Equity Omni FoF - Regul...
DSP Mutual Fund
 		Growth Fund of Funds 06 Aug 2012 ₹95.5330 17 Aug 2026
DSP World Mining Overseas Equity Omni F...
DSP Mutual Fund
 		Growth Fund of Funds 05 Jan 2010 ₹33.5968 17 Aug 2026
Edelweiss US Technology Equity Fund of ...
Edelweiss Mutual Fund
 		Growth Fund of Funds 09 Mar 2020 ₹38.9871 17 Aug 2026
Franklin U.S. Opportunities Equity Acti...
Franklin Templeton Mutual Fund
 		Growth Fund of Funds 14 Feb 2012 ₹94.2199 17 Aug 2026
Groww Nifty 200 ETF FOF - Regular - Growth
Groww Nifty 200 FOF
 		Growth Fund of Funds 04 Mar 2025 ₹11.5948 18 Aug 2026
Groww Nifty Capital Markets ETF FOF Reg...
Groww Nifty Capital Markets FOF Regular Growth
 		Growth Fund of Funds 08 Dec 2025 ₹11.3390 18 Aug 2026
Groww Nifty EV & New Age Automotive ETF...
Groww Nifty EV & New Age Automotive FOF
 		Growth Fund of Funds 14 Aug 2024 ₹10.2997 18 Aug 2026
Groww Nifty India Defence ETF FOF - Reg...
Groww Nifty India Defence FOF
 		Growth Fund of Funds 15 Oct 2024 ₹14.5654 18 Aug 2026
Groww Nifty India Internet ETF FOF - Re...
Groww Nifty India Internet FOF
 		Growth Fund of Funds 04 Jul 2025 ₹10.4591 18 Aug 2026
Groww Nifty PSE ETF FOF Regular Growth
Groww Nifty PSE FOF Regular Growth
 		Growth Fund of Funds 13 Feb 2026 ₹9.4951 18 Aug 2026
HDFC Developed World Overseas Equity Pa...
HDFC Mutual Fund
 		Growth Fund of Funds 06 Oct 2021 ₹21.8820 17 Aug 2026
HDFC Diversified Equity All Cap Active ...
HDFC Mutual Fund
 		Growth Fund of Funds 30 Sep 2025 ₹10.2036 18 Aug 2026
HDFC Multi-Asset Active FOF - Growth Op...
HDFC Mutual Fund
 		Growth Fund of Funds 05 May 2021 ₹19.7600 18 Aug 2026