Direct Plan

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

ICICI Prudential Mutual Fund • •

NAV
₹25.66
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.78
30 Dec 2025
Current NAV
₹25.66
02 Jul 2026
Change
-0.48%
43 data points
₹26 ₹23 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
148036
ISIN
INF109KC1I64

Performance

Period Returns
1 Month +5.70%
3 Months +3.24%
6 Months -2.21%
1 Year -0.48%
3 Years (CAGR) -0.16%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
27.24%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.