ICICI Prudential Diversified Equity All Cap Active FOF - Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 02-03-2026
AUM:
₹ 704.35 Cr
Expense Ratio
1.36%
Benchmark
NIFTY 500
ISIN
INF109K1A450
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Dharmesh Kakkad, Sharmila Dsilva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3631
Last change
-0.02 (-0.2152%)
Fund Size (AUM)
₹ 704.35 Cr
Performance
4.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Dharmesh Kakkad, Sharmila Dsilva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option | 43.95 |
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 32.71 |
| ICICI Prudential Smallcap Fund - Direct - Growth | 10.24 |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.51 |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option | 4.97 |
| TREPS | 3.38 |
| Net Current Assets | -0.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Diversified Equity All Cap Active FOF Gr | 0.0 |