ICICI Prudential Diversified Equity All Cap Omni FOF - Regular Plan - IDCW
₹22.5634
- −7.46%
- +9.57%
- +5.58%
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
- ₹10,09,096
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · Growth | ₹30.5986 | −6.90% | +12.96% | +11.87% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Direct · IDCW | ₹23.8302 | −6.90% | +10.30% | +6.41% |
| ICICI Prudential Diversified Equity All Cap Omni FOF | Regular · Growth | ₹29.1829 | −7.46% | +12.32% | +11.15% |
FoF Domestic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | Regular · IDCW | ₹19.7947 | +29.77% | — | — |
| SBI Silver ETF Fund of Fund | SBI Mutual Fund | Regular · IDCW | ₹20.3339 | +27.78% | — | — |
| ICICI Prudential Silver ETF FOF | ICICI Prudential Mutual Fund | Regular · IDCW | ₹28.7488 | +27.66% | +36.20% | — |
| Edelweiss Gold and Silver ETF FOF | Edelweiss Mutual Fund | Regular · IDCW | ₹28.131 | +16.19% | +32.05% | — |
| DSP Gold ETF Fund of Fund | DSP Mutual Fund | Regular · IDCW | ₹21.8297 | +14.10% | — | — |
| ICICI Prudential Gold ETF FOF | ICICI Prudential Mutual Fund | Regular · IDCW | ₹43.074 | +14.01% | +30.74% | +22.54% |
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