ICICI Prudential Diversified Equity All Cap Omni Fund of Funds Direct Growth
Scheme code: INF109KC1I49
NAV value:
₹ 33.2885
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -3.23 | 95.56 | 22.24 | 29.78 | 17.77 |
| 3 year | 17.10 | 37.36 | 25.30 | 25.42 | 12.09 |
| 5 year | 23.46 | 34.37 | 28.17 | 28.53 | 11.13 |