# ICICI Prudential Diversified Equity All Cap Omni FOF (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 148035

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹31.3713 |
| Change since 2026-09-30 | -0.26 (-0.82%) |
| 52-week high / low | 33.65 / 30.91 |
| From 52-week high | -6.78% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.67% | -5.26% | -4.04% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Domestic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 31.37 |
| 2026-09-30 | 31.63 |
| 2026-09-29 | 31.66 |
| 2026-09-28 | 31.81 |
| 2026-09-25 | 32.27 |
| 2026-09-24 | 32.23 |
| 2026-09-23 | 32.77 |
| 2026-09-22 | 32.59 |
| 2026-09-21 | 32.61 |
| 2026-09-18 | 32.6 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [148036](https://bhavcopy.live/agents/funds/148036.md) |
| Regular | Growth | [148033](https://bhavcopy.live/agents/funds/148033.md) |
| Regular | IDCW | [148034](https://bhavcopy.live/agents/funds/148034.md) |

## Identifiers

- AMFI scheme code: 148035
- ISIN (growth / payout): INF109KC1I49
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/148035.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._