ICICI Prudential Diversified Equity All Cap Active FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Diversified Equity All Cap Active FOF Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹761 Cr
Lock In Period
N/A
Expense Ratio
1.44
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 allotmentNIL - 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.
Benchmark
NIfty 500 Total Return
Summary
ICICI Prudential Diversified Equity All Cap Active FOF Growth NAV is ₹10.2239 as of 12 Jun, 2026. ICICI Prudential Diversified Equity All Cap Active FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Diversified Equity All Cap Active FOF Growth is ₹100. The AUM of ICICI Prudential Diversified Equity All Cap Active FOF Growth is ₹761 Cr. The expense ratio of the fund is 1.44%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 allotmentNIL - 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.. In the last 1M months, ICICI Prudential Diversified Equity All Cap Active FOF Growth has delivered -3.87% returns.
ICICI Prudential Diversified Equity All Cap Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.87 | -1.01 | 8.20 |
| 6M | 0.00 | 1.42 | 27.53 |
| 1Y | 0.00 | 4.08 | 113.68 |
| 3Y | 0.00 | 13.63 | 219.78 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Diversified Equity All Cap Active FOF Growth
ICICI Prudential Diversified Equity All Cap Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹761 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.44. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Kotak Gold Silver Passive FoF Growth | 0 | 1128.04 CR | 0.53 |
| DSP Gold ETF Fund of Fund Growth | 0 | 521.1 CR | 1 |
| ICICI Prudential Diversified Equity All Cap Active FOF Growth | 0 | 761.09 CR | 1.44 |
| Axis Silver Fund of Fund Growth | 0 | 1288.07 CR | 0.62 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2605.34 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Gold Silver Passive FoF Growth | 0 | 0 |
| This FundDSP Gold ETF Fund of Fund Growth | 49.8378 | 0 |
| This FundICICI Prudential Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundAxis Silver Fund of Fund Growth | 109.4464 | 198.1163 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 42.4566 | 216.0766 |
ICICI Prudential Diversified Equity All Cap Active FOF Growth FAQs
ICICI Prudential Diversified Equity All Cap Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF Growth is 1.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Diversified Equity All Cap Active FOF Growth’s fund performance is as follows:
- 1 Month : -3.87%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in ICICI Prudential Diversified Equity All Cap Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Diversified Equity All Cap Active FOF Growth is ₹761 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Diversified Equity All Cap Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
