NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.49%
NAV	₹10.93 (11 Nov 2026)
Fund Size	₹929.94 Cr
Fund Started	20 Mar 2026
Lock-in Period	No lock-in
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 NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment

Returns	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
1M	5.77%
3M	-2.57%
6M	1.16%
1Y	—
3Y	—
5Y	—
Since Inception	8.18%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Alpha	-6.43
Beta	0.76
Sharpe	-0.04
Standard Deviation	3.97

Holding Analysis	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Top 5 Holdings	97.80%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	2.39%
Cash	—

Name	Assets
ICICI Pru Large Cap...Indian Mutual Funds	35.98%
ICICI Pru Large & M...Indian Mutual Funds	34.95%
ICICI Pru Multicap ...Indian Mutual Funds	13.28%
ICICI Pru Smallcap ...Indian Mutual Funds	8.71%
ICICI Pru Focused E...Indian Mutual Funds	4.89%
TREPSReverse Repo	2.39%
Net CA & OthersNet CA & Others	-0.19%

Fund Manager	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Name	,

About	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Nifty 500 TRI
Launch Date	02 Mar 2026