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ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
Scheme code 148036
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Latest NAV
25.81750
05-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109KC1I64
ISIN (Dividend)
INF109KC1I56
NAV history (recent)
22.38
24.29
26.21
12-02-2026
05-11-2026