ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

The current Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth - Direct Growth plan is approximately ₹10.9185 as of Thu Sep 03 2026.

ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth has delivered average annual returns of 9.19% since inception.

It is fast, easy, and entirely paperless to invest in this mutual fund scheme on StackWealth. Here's how:

• Click on the 'Invest on App' button to download the app.
• Once downloaded, sign up and complete your KYC process or log in.
• Search for ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth, select the investment mode (Lumpsum or SIP), and enter your amount.
• Provide the necessary bank details and confirm your investment.

ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth has an expense ratio of 0.93%, which reflects the fund's management and operating costs.

The ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth currently has assets under management (AUM) valued at approximately ₹891.66 Cr as of Fri Sep 04 2026.

The PE ratio of ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth is 24.81 and the PB ratio of ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth is 3.15 .

The top holdings of ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth include:

• ICICI Pru Large & Mid Cap Dir Gr
• ICICI Prudential Large Cap Dir Gr
• ICICI Pru Multicap Dir Gr
• ICICI Pru Smallcap Dir Gr
• ICICI Pru Focused Equity Dir Gr

ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth has major investments in:

• null

The fund managers of ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth are not available.

ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth has an exit load of 0%, applicable under specified conditions.

If you want to sell your ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth holdings, go to your holding on the app or web and simply click on it.

You will get two options - redeem & invest more; click on redeem and enter your desired amount, or if you wish to redeem the entire holding amount, then select the 'redeem all' checkbox.

You can select either SIP or Lumpsum investment of ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth based on your investment objective and risk tolerance.