ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth is a Other Scheme - FoF Domestic managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹32.8176
- NAV as of
- 22 Jul 2026
- 1Y return
- 2.2%
- 3Y CAGR
- 17.03%
- 5Y CAGR
- 16.46%
- Sharpe ratio
- 0.87
- Max drawdown
- 36.2%
- Category rank
- #104 of 125