Overview
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₹10.64
▲ 0.02
(0.21%)
Funds in the same category by AUM
You can invest in ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) is ₹10.64.
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) manages assets worth ₹954.99 Cr.
The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) is 0.37%.
The exit load applicable on ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) is 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..
As per the riskometer, ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) carries Very High risk.
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) belongs to the FoFs Domestic category.
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) was launched on 20 Mar 2026.
After the initial investment, you can invest in ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) in further multiples of ₹100.
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.
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.
20 Mar 2026
₹954.99 Cr
₹10.64
₹100
₹100
Very High
0.37%
4.80
0.61
2.47
2.65
0.88
0.12
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This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM