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Mutual FundsICICI Prudential Diversified Equity All Cap Active FoF Fund Direct - Growth

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ICICI Prudential Diversified Equity All Cap Active FoF Fund Direct - Growth

OtherFoFs Domestic

1 Week Returns

2.75%profit

NAV (₹) on 16 Apr 2026

10.6172

1 Day NAV Change (₹)

0.0322
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

ICICI Prudential Diversified Equity All Cap Active FoF Fund Direct - Growth is a mutual fund scheme launched on 20 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹571.42 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.6172

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 571.42

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8580

Inception Date

20 Mar 2026

Fund Age

0 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 1 year.

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

Dharmesh Kakkad

Name

Dharmesh Kakkad

Qualification

B.com., CA & CFA.

Sharmila D'mello

Name

Sharmila D'mello

Qualification

CA and Bachelor of Commerce in Accounting and Finance (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)

₹ 9,37,790.76

Contact Details

telephone 022 26525000

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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FAQs

ICICI Prudential Diversified Equity All Cap Active FoF Fund was launched on 20 Mar 2026.
The current NAV of ICICI Prudential Diversified Equity All Cap Active FoF Fund is ₹10.6172 as of 16 Apr 2026.
The latest value of AUM of ICICI Prudential Diversified Equity All Cap Active FoF Fund is ₹571.42 crores as of 16 Apr 2026.
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%
The expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF Fund is 0.00%.
The exit load of ICICI Prudential Diversified Equity All Cap Active FoF Fund is as follows:
Exit load of 1%, if redeemed within 1 year.
The portfolio of ICICI Prudential Diversified Equity All Cap Active FoF Fund includes:
No Data

No data to show right now!


Top 3 sectoral holdings include:
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.
The fund manager of ICICI Prudential Diversified Equity All Cap Active FoF Fund is Dharmesh Kakkad, Sharmila D'mello.
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.
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.
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