ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,018 | +18 |
| 3 Years | ₹1,000 | ₹1,053 | +53 |
| 5 Years | ₹1,000 | ₹1,091 | +91 |
Calculated using the fund's annualised return since inception (1.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 35.89% |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 33.87% |
| ICICI Prudential Multi cap Fund - Direct Plan - Growth | Mutual Fund Units | — | 12.85% |
| ICICI Prudential Smallcap Fund - Direct - Growth | Mutual Fund Units | — | 9.80% |
| ICICI Prudential Focused Fund - Direct - Growth | Mutual Fund Units | — | 4.81% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.15% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹946 Cr
Equity sector allocation
Total Value
₹919 Cr
Exit load, stamp duty & tax
20-Mar-26
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is ₹10.10 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 0.37%.
What is the Min. SIP of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is: 1% on or before 1Y, Nil after 1Y
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