ICICI Prudential Diversified Equity All Cap Active FOF - Growth - Regular Plan

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  • (-0.57%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long term capital appreciation primarily from aportfolio that is invested in diversified domestic active equity-oriented schemes based on variedmarket caps.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

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Fund Manager

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About ICICI Prudential Diversified Equity All Cap Active FOF

Scheme Analysis

ICICI Prudential Diversified Equity All Cap Active FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Mar-2026 ICICI Prudential Diversified Equity All Cap Active FOF is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ICICI Prudential Diversified Equity All Cap Active FOF ended down ₹-0.06(-0.57%)yesterday to ₹9.9574.

Among its top 3 holdings the fund has exposure to , and

The ICICI Prudential Diversified Equity All Cap Active FOF is managed by Dharmesh Kakkad and Sharmila Dmello.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100