ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) logo

ICICI Pru Diversified Equity All Cap Active FOF Direct Growth

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FoFs Domestic

NAV ₹10.71 as on 17 Jun 2026

RiskVery High

Fund Size₹761.09Cr

NAV₹10.71 as on 17 Jun 2026
RiskVery High
Fund Size₹761.09Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

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. d

Basic Details

Age

0 years 3 months (Since Mar 20, 2026)

Return since Launch

7.09%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹761.09

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Diversified Equity All Cap Active FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 20 Mar 2026. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 17 Jun 2026 is ₹10.71.
The ICICI Pru Diversified Equity All Cap Active FOF Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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. d.
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns----
Category average24.70%5.82%2.43%-
Rank within category000-

FAQ’s

What kind of returns does ICICI Pru Diversified Equity All Cap Active FOF Direct Growth provide?

ICICI Pru Diversified Equity All Cap Active FOF Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Diversified Equity All Cap Active FOF Direct Growth?

The Expense Ratio charged by ICICI Pru Diversified Equity All Cap Active FOF Direct Growth is 0.15%.

What is the AUM size of ICICI Pru Diversified Equity All Cap Active FOF Direct Growth?

The AUM size of ICICI Pru Diversified Equity All Cap Active FOF Direct Growth is ₹761.09Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Diversified Equity All Cap Active FOF Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Diversified Equity All Cap Active FOF Direct Growth .

What are the top stock holdings of ICICI Pru Diversified Equity All Cap Active FOF Direct Growth?

The top stock holdings of ICICI Pru Diversified Equity All Cap Active FOF Direct Growth include

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