ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
₹24.1162
- +2.05%
- +11.23%
- +8.57%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - FoF Domestic
- Regular Plan
- IDCW
- 148034
- INF109KC1I31
- INF109KC1I23
- ₹24.993
- ₹21.2666
SIP projection
- ₹6,00,000
- ₹11,07,910
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · Growth | ₹32.6847 | +2.67% | +14.68% | +15.05% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · IDCW | ₹25.4548 | +2.67% | +11.97% | +9.44% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Regular · Growth | ₹31.1912 | +2.05% | +14.02% | +14.31% |
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 | Regular · IDCW | ₹24.7679 | +87.57% | — | — |
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | Regular · IDCW | ₹24.1842 | +84.94% | — | — |
| ICICI Prudential Silver ETF FOF | ICICI Prudential Mutual Fund | Regular · IDCW | ₹35.0102 | +84.18% | +46.02% | — |
| Edelweiss Gold and Silver ETF FOF | Edelweiss Mutual Fund | Regular · IDCW | ₹32.274 | +54.00% | +39.01% | — |
| SBI GOLD FUND | SBI Mutual Fund | Regular · IDCW | ₹44.4727 | +38.69% | +35.68% | +25.14% |
| Aditya Birla Sun Life Gold Fund | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹44.1165 | +38.63% | +35.62% | +24.93% |
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