ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
₹24.4819
- −2.69%
- +10.44%
- +6.96%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - FoF Domestic
- Direct Plan
- IDCW
- 148036
- INF109KC1I64
- INF109KC1I56
- ₹26.2628
- ₹22.3777
SIP projection
- ₹6,00,000
- ₹10,57,103
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · Growth | ₹31.4355 | −2.69% | +13.11% | +12.44% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Regular · Growth | ₹29.9856 | −3.27% | +12.46% | +11.72% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Regular · IDCW | ₹23.1841 | −3.27% | +9.71% | +6.12% |
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 | Direct · IDCW | ₹23.1812 | +29.51% | — | — |
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | Direct · IDCW | ₹22.5602 | +25.55% | — | — |
| ICICI Prudential Silver ETF FOF | ICICI Prudential Mutual Fund | Direct · IDCW | ₹33.2519 | +25.18% | +43.83% | — |
| ICICI Prudential Gold ETF FOF | ICICI Prudential Mutual Fund | Direct · IDCW | ₹46.8084 | +18.11% | +34.77% | +24.16% |
| DSP Gold ETF Fund of Fund | DSP Mutual Fund | Direct · IDCW | ₹23.058 | +18.10% | — | — |
| SBI GOLD FUND | SBI Mutual Fund | Direct · IDCW | ₹44.6164 | +17.78% | +34.68% | +24.32% |
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