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

Mutual fund · ICICI Prudential Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 154266

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 | ₹10.2901 |
| Change since 2026-09-30 | -0.12 (-1.15%) |
| 52-week high / low | 11.14 / 10.25 |
| From 52-week high | -7.63% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.11% | -6.03% | -4.19% | — | — | — | — | — | — |

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 | 10.29 |
| 2026-09-30 | 10.41 |
| 2026-09-29 | 10.41 |
| 2026-09-28 | 10.47 |
| 2026-09-25 | 10.64 |
| 2026-09-24 | 10.62 |
| 2026-09-23 | 10.79 |
| 2026-09-22 | 10.7 |
| 2026-09-21 | 10.71 |
| 2026-09-18 | 10.72 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [154265](https://bhavcopy.live/agents/funds/154265.md) |

## Identifiers

- AMFI scheme code: 154266
- ISIN (growth / payout): INF109K1A468
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154266.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._