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)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.49%	0.58%
NAV	₹10.93 (11 Nov 2026)	₹33.56 (09 Nov 2026)
Fund Size	₹929.94 Cr	₹340.17 Cr
Fund Started	20 Mar 2026	25 Feb 2020
Lock-in Period	No lock-in	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 Nil

Returns	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
1M	5.77%	6.85%
3M	-2.57%	0.19%
6M	1.16%	4.17%
1Y	—	2.90%
3Y	—	15.55%
5Y	—	13.60%
Since Inception	8.18%	19.78%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Alpha	-6.43	8.08
Beta	0.76	0.97
Sharpe	-0.04	0.57
Standard Deviation	3.97	4.18

Holding Analysis	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
Top 5 Holdings	97.80%	75.51%
Top 10 Holdings	—	94.54%
Portfolio Turnover	—	—
Equity	—	—
Debt	2.39%	1.86%
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%

Name	Assets
ICICI Pru Focused E...Indian Mutual Funds	36.54%
ICICI Pru Large Cap...Indian Mutual Funds	14.87%
Bandhan Large & Mid...Indian Mutual Funds	9.75%

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

About	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 TRI	BSE 500 TRI
Launch Date	02 Mar 2026	05 Feb 2020