ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth
3Y Annualised
N/A
0.30% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.93%
0.30% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
8 years 11 months
9 years 7 months
Fund info
Fund size
₹891.66 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
4th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
5th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
450th
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth
Fund Managers
About ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2026-03-20. ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth has ₹891.66 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth as of Thu Sep 03 2026 is ₹10.8648. The fund has an expense ratio of 2.13%, which is medium comparable to most other Allocation funds.
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 8.65% average annual returns.
The ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth.
- ICICI Pru Large & Mid Cap Dir Gr: 37.11%
- ICICI Prudential Large Cap Dir Gr: 32.38%
- ICICI Pru Multicap Dir Gr: 11.61%
- ICICI Pru Smallcap Dir Gr: 9.94%
- ICICI Pru Focused Equity Dir Gr: 5.13%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2026-03-20 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
