ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
₹24.0498
- −0.40%
- +10.79%
- +8.09%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - FoF Domestic
- Regular Plan
- IDCW
- 148034
- INF109KC1I31
- INF109KC1I23
- ₹24.993
- ₹21.2666
SIP projection
- ₹6,00,000
- ₹10,82,146
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · Growth | ₹32.5986 | +0.21% | +14.22% | +14.53% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · IDCW | ₹25.3878 | +0.21% | +11.53% | +8.95% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Regular · Growth | ₹31.1053 | −0.40% | +13.57% | +13.79% |
FoF Domestic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund | SBI Mutual Fund | Regular · IDCW | ₹24.7959 | +82.47% | — | — |
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | Regular · IDCW | ₹24.2331 | +80.29% | — | — |
| ICICI Prudential Silver ETF FOF | ICICI Prudential Mutual Fund | Regular · IDCW | ₹35.0686 | +79.70% | +45.50% | — |
| Edelweiss Gold and Silver ETF FOF | Edelweiss Mutual Fund | Regular · IDCW | ₹32.427 | +53.28% | +38.89% | — |
| ICICI Prudential Gold ETF FOF | ICICI Prudential Mutual Fund | Regular · IDCW | ₹47.1016 | +38.03% | +35.65% | +25.45% |
| SBI GOLD FUND | SBI Mutual Fund | Regular · IDCW | ₹44.5578 | +37.95% | +35.66% | +25.54% |
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