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சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50 சென்செக்ஸ் 74,902.59 ▲ +0.19% நிஃப்டி 23,477.80 ▲ +0.20% தங்கம் ₹ 14,255/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.78 டீசல் ₹ 99.56 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 103.48 USD ₹ 95.50
மியூச்சுவல் ஃபண்ட்

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 09 Sep 2026

10.80

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 02 Mar ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
02 Mar 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 954.99 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.26%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 954.99 Cr

Equity
96.17%
Money Market & Cash
4.26%

Sector Holdings

Sectors Weightage
Mutual Fund Units 96.17%
Treps/Reverse Repo 4.26%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 37.11% ₹ 330.92 Others
ICICI Prudential Large cap Fund - Direct Plan - Growth 32.38% ₹ 288.70 Others
ICICI Prudential Multicap Fund - Direct Plan - Growth 11.61% ₹ 103.48 Others
ICICI Prudential Smallcap Fund - Direct - Growth 9.94% ₹ 88.59 Others
ICICI Prudential Focused Equity Fund - Direct - Growth 5.13% ₹ 45.76 Others
TREPS 4.26% ₹ 38 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 10.29% 17.96% 35.75% 47.23%

Fund Objective

The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹69.58 63.82% 311.50% 292.82% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64.60 62.78% 303.54% 280.07% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.65 63.82% 272.32% 220.39% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.65 63.82% 272.32% 220.39% ₹1,441 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹39.13 62.79% 266.66% 213.71% ₹1,441 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹39.13 62.79% 266.66% 213.71% ₹1,441 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹48.42 39.06% 253.74% 315.23% ₹2,405 0.03%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹47.43 38.53% 249.67% 307.40% ₹2,405 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.92 80.36% 215.21% 0.00% ₹1,281 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.92 80.36% 215.21% 0.00% ₹1,281 0.09%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹232.51 86.09% 220.11% 0.00% ₹15,108 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.64 82.80% 213.96% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.64 82.80% 213.96% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.64 82.80% 213.96% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹34.84 81.93% 209.83% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹34.84 81.93% 209.82% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹34.84 81.93% 209.82% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹35.35 73.94% 158.24% 0.00% ₹328 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹35.35 73.94% 158.23% 0.00% ₹328 0.23%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
₹35.35 73.94% 158.23% 0.00% ₹328 0.23%
Very High

FAQs

What is the current NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth is ₹10.80 as of 09 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth is ₹954.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth?

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth?

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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