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

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 18 Sept 2026

₹25.3878

1y return: +0.21%; absolute
3y return: +11.53%; CAGR
5y return: +8.95%; CAGR

NAV history

Low ₹22.3777High ₹26.2628

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 148036
ISIN (growth / payout): INF109KC1I64
ISIN (reinvestment): INF109KC1I56
52-week high: ₹26.2628
52-week low: ₹22.3777

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.5% p.a.: ₹11,27,721

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Diversified Equity All Cap Omni FOFDirect · Growth	Direct · Growth	₹32.5986	+0.21%	+14.22%	+14.53%
ICICI Prudential Diversified Equity All Cap Omni FOFRegular · Growth	Regular · Growth	₹31.1053	−0.40%	+13.57%	+13.79%
ICICI Prudential Diversified Equity All Cap Omni FOFRegular · IDCW	Regular · IDCW	₹24.0498	−0.40%	+10.79%	+8.09%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Silver ETF Fund of FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹24.9838	+83.04%	—	—
DSP Silver ETF Fund of FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹24.3751	+81.07%	—	—
ICICI Prudential Silver ETF FOFDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹35.8758	+80.56%	+46.15%	—
Edelweiss Gold and Silver ETF FOFDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹32.974	+53.98%	+39.47%	—
ICICI Prudential Gold ETF FOFDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹48.9507	+38.55%	+36.04%	+25.80%
SBI GOLD FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹46.6541	+38.20%	+35.93%	+25.85%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.