Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- Growth
Skip to main contentSame fund house and category
/
148035 · AMFIBSE SENSEX74,809.02+0.38%BSE |
NIFTY 5023,423.35+0.40%NSE |
NIFTY BANK56,530.3+0.56%NSE |
NIFTY IT28,275.3-1.07%NSE |
NIFTY AUTO27,126.3+0.15%NSE |
NIFTY FMCG46,136.95+1.05%NSE |
NIFTY PHARMA27,041.95+0.49%NSE |
NIFTY 50022,906.5+0.49%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Latest declared NAV₹33.2536 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 148035
- Growth / payout ISIN
- INF109KC1I49
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.