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Mutual FundsICICI Prudential Diversified Equity All Cap Active FoF Fund Direct - GrowthI
ICICI Prudential Diversified Equity All Cap Active FoF Fund Direct - Growth
Returns
0.00%
NAV (₹) on -
10.0000
1 Day NAV Change (₹)
0.0000About Fund
ICICI Prudential Diversified Equity All Cap Active FoF Fund Direct - Growth is a mutual fund scheme launched on undefined NA NA. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹0.00 crores, and the current NAV stands at ₹10.0000 as of undefined NA NA. The fund has delivered absolute returns of 0.00% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 0.00%. The expense ratio of the fund is 0.00%.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 0.0000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 0.0000
Inception Date
NA
Fund Age
-
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1% Of The Applicable Nav - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out In Excess Of The Limit Within 1 Year From The Date Of Allotment
- nil - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out After 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dharmesh Kakkad
Qualification
Mr. kakkad is B.com., CA & CFA.
Name
Sharmila D'Silva
Qualification
Ms. D'Silva is CA and BAF
Fund Objective
The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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View AllFAQs
When was ICICI Prudential Diversified Equity All Cap Active FoF Fund launched?
ICICI Prudential Diversified Equity All Cap Active FoF Fund was launched on undefined NA NA.
What is the current NAV of ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The current NAV of ICICI Prudential Diversified Equity All Cap Active FoF Fund is ₹10.0000 as of undefined NA NA.
What is the AUM of ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The latest value of AUM of ICICI Prudential Diversified Equity All Cap Active FoF Fund is ₹0.00 crores as of undefined NA NA.
What is the rate of return of ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The return on investment of ICICI Prudential Diversified Equity All Cap Active FoF Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF Fund is 0.00%.
What is exit load of ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The exit load of ICICI Prudential Diversified Equity All Cap Active FoF Fund is as follows:
1% Of The Applicable Nav - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out In Excess Of The Limit Within 1 Year From The Date Of Allotment|nil - If Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out After 1 Year From The Date Of Allotment.
What is the portfolio of ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The portfolio of ICICI Prudential Diversified Equity All Cap Active FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Diversified Equity All Cap Active FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Diversified Equity All Cap Active FoF Fund is Very High.
Who is the fund manager ICICI Prudential Diversified Equity All Cap Active FoF Fund?
The fund manager of ICICI Prudential Diversified Equity All Cap Active FoF Fund is Dharmesh Kakkad, Sharmila D'Silva.
What is the minimum investment required in ICICI Prudential Diversified Equity All Cap Active FoF Fund?
If you wish to invest in ICICI Prudential Diversified Equity All Cap Active FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in ICICI Prudential Diversified Equity All Cap Active FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Diversified Equity All Cap Active FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
