ICICI Prudential Diversified Equity All Cap Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹946 Cr

Lock In Period

N/A

Expense Ratio

1.45

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

ICICI Prudential Diversified Equity All Cap Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.94-0.857.18
6M-4.301.1929.94
1Y0.003.1661.88
3Y0.0011.70280.57

Portfolio Analysis

  • Equity: 94.39%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Ltd.3.71%
2. HDFC Bank Ltd.3.18%
3. Interglobe Aviation Ltd.2.51%
4. Ultratech Cement Ltd.2.46%
5. Reliance Industries Ltd.1.93%
6. SBI Cards & Payment Services Ltd.1.85%
7. Axis Bank Ltd.1.73%
8. Multi Commodity Exchange Of India Ltd.1.63%
9. Bharti Airtel Ltd.1.63%
10. Mahindra & Mahindra Ltd.1.55%
11. Jindal Steel Ltd.1.37%
12. Sona Blw Precision Forgings Ltd.1.31%
13. Larsen & Toubro Ltd.1.29%
14. Hindustan Petroleum Corporation Ltd.1.28%
15. Vedanta Aluminium Metal Ltd.1.21%
16. Bajaj Finserv Ltd.1.16%
17. Cummins India Ltd.1.13%
18. Tata Steel Ltd.1.13%
19. Sun Pharmaceutical Industries Ltd.1.09%
20. Hindalco Industries Ltd.1.08%
21. BSE Ltd.1.06%
22. Oberoi Realty Ltd.1.04%
23. APL Apollo Tubes Ltd.1.04%
24. KEI Industries Ltd.1.03%
25. IndusInd Bank Ltd.1.01%
26. Muthoot Finance Ltd.0.98%
27. PB Fintech Ltd.0.96%
28. Bharat Forge Ltd.0.95%
29. Maruti Suzuki India Ltd.0.94%
30. Life Insurance Corporation of India0.88%
31. Kotak Mahindra Bank Ltd.0.85%
32. Samvardhana Motherson International Ltd.0.80%
33. CG Power and Industrial Solutions Ltd.0.79%
34. Bharat Petroleum Corporation Ltd.0.78%
35. Polycab India Ltd.0.77%
36. Shree Cements Ltd.0.77%
37. NTPC Ltd.0.73%
38. Hindustan Aeronautics Ltd.0.71%
39. HDFC Asset Management Company Ltd.0.69%
40. Eicher Motors Ltd.0.67%
41. Infosys Ltd.0.66%
42. FSN E-Commerce Ventures Ltd.0.65%
43. Britannia Industries Ltd.0.65%
44. TVS Motor Company Ltd.0.59%
45. AIA Engineering Ltd.0.58%
46. Hyundai Motor India Ltd.0.57%
47. PI Industries Ltd.0.56%
48. Dr. Reddy's Laboratories Ltd.0.56%
49. Vedanta Ltd.0.55%
50. JSW Steel Ltd.0.53%
51. National Aluminium Company Ltd.0.51%
52. Asian Paints Ltd.0.50%
53. Indian Railway Catering and Tourism Corporation Ltd.0.48%
54. Motherson Sumi Wiring India Ltd.0.45%
55. State Bank Of India0.45%
56. ABB India Ltd.0.44%
57. Tata Motors Passenger Vehicles Ltd.0.43%
58. DLF Ltd.0.43%
59. HDFC Life Insurance Company Ltd.0.43%
60. Hero Motocorp Ltd.0.42%
61. Avenue Supermarts Ltd.0.42%
62. SBI Life Insurance Company Ltd.0.41%
63. Apar Industries Ltd.0.41%
64. MAX Healthcare Institute Ltd0.41%
65. Grasim Industries Ltd.0.40%
66. Bharat Electronics Ltd.0.39%
67. Rainbow Childrens Medicare Ltd0.38%
68. Balkrishna Industries Ltd.0.37%
69. Shadowfax Technologies Ltd0.37%
70. United Breweries Ltd.0.36%
71. Prestige Estates Projects Ltd.0.36%
72. Indian Oil Corporation Ltd.0.35%
73. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.35%
74. Siemens Ltd.0.34%
75. Bajaj Auto Ltd.0.33%
76. Nippon Life India Asset Management Ltd0.33%
77. Ge Vernova T&D India Ltd.0.33%
78. Syngene International Ltd.0.33%
79. Oil & Natural Gas Corporation Ltd.0.33%
80. United Spirits Ltd.0.33%
81. Swiggy Ltd0.33%
82. Blue Star Ltd.0.32%
83. 360 One Wam Ltd.0.32%
84. K.P.R. Mill Ltd.0.32%
85. ICICI Prudential Life Insurance Company Ltd.0.32%
86. Godrej Consumer Products Ltd.0.32%
87. Lenskart Solutions Ltd.0.30%
88. Atul Ltd.0.30%
89. Titan Company Ltd.0.29%
90. ITC Ltd.0.29%
91. Hindustan Unilever Ltd.0.29%
92. Trent Ltd.0.28%
93. Tech Mahindra Ltd.0.28%
94. Sedemac Mechatronics Ltd0.28%
95. UPL Ltd.0.26%
96. Biocon Ltd.0.26%
97. Power Grid Corporation Of India Ltd.0.24%
98. Ratnamani Metals & Tubes Ltd.0.23%
99. CIE Automotive India Ltd0.23%
100. The Indian Hotels Company Ltd.0.23%
101. Manappuram Finance Ltd.0.23%
102. Triveni Turbine Ltd.0.23%
103. Mphasis Ltd.0.23%
104. Shriram Finance Ltd.0.22%
105. TML Commercial Vehicles Ltd.0.22%
106. Cipla Ltd.0.22%
107. ICICI Lombard General Insurance Company Ltd.0.22%
108. PNB Housing Finance Ltd.0.22%
109. Bajaj Finance Ltd.0.21%
110. Paradeep Phosphates Ltd.0.21%
111. Page Industries Ltd.0.20%
112. Info Edge (India) Ltd.0.20%
113. Travel Food Services Ltd0.20%
114. LG Electronics Inc0.19%
115. Gujarat Fluorochemicals Ltd.0.19%
116. SRF Ltd.0.19%
117. Dixon Technologies (India) Ltd.0.18%
118. Gujarat Gas Ltd.0.18%
119. Cholamandalam Investment And Finance Company Ltd.0.18%
120. Kirloskar Oil Engines Ltd.0.18%
121. Pg Electroplast Ltd.0.18%
122. EIH Ltd.0.18%
123. Minda Corporation Ltd.0.18%
124. ZF Commercial Vehicle Control Systems India Ltd0.18%
125. RR Kabel Ltd.0.18%
126. Bank Of Baroda0.17%
127. Thermax Ltd.0.17%
128. Supreme Industries Ltd.0.17%
129. Ashok Leyland Ltd.0.17%
130. Eternal Ltd.0.17%
131. Container Corporation Of India Ltd.0.17%
132. Carborundum Universal Ltd.0.17%
133. UTI Asset Management Co Ltd0.17%
134. Timken India Ltd.0.17%
135. LIC Housing Finance Ltd.0.17%
136. Aarti Industries Ltd.0.16%
137. Grindwell Norton Ltd.0.16%
138. MRF Ltd.0.15%
139. Solar Industries India Ltd.0.15%
140. Pondy Oxides & Chemical Ltd.0.15%
141. The Phoenix Mills Ltd.0.15%
142. Procter & Gamble Hygiene and Health Care Ltd.0.14%
143. Pfizer Ltd.0.14%
144. Hero Motors Ltd.0.14%
145. Indiamart Intermesh Ltd.0.13%
146. Bharat Heavy Electricals Ltd.0.13%
147. Aavas Financiers Ltd.0.13%
148. Zydus Lifesciences Ltd.0.13%
149. Havells India Ltd.0.13%
150. Pricol Ltd0.13%
151. Krishna Institute of Medical Sciences0.13%
152. Aditya Vision Ltd0.13%
153. Voltas Ltd.0.12%
154. NHPC Ltd.0.12%
155. Adani Enterprises Ltd.0.12%
156. Sobha Ltd.0.12%
157. Tata Chemicals Ltd.0.12%
158. TVS Holdings Ltd.0.12%
159. Angel One Ltd.0.12%
160. Supreme Petrochem Ltd.0.12%
161. Go Digit General Insurance Ltd0.12%
162. CYIENT DLM LTD0.12%
163. Canara HSBC Life Insurance Co Ltd0.12%
164. Adani Ports and Special Economic Zone Ltd.0.12%
165. HDB Financial Services Ltd.0.11%
166. Navin Fluorine International Ltd.0.11%
167. ITC Hotels Ltd0.11%
168. CreditAccess Grameen Ltd.0.11%
169. Bikaji Foods International Ltd0.11%
170. Kaynes Technology India Ltd.0.11%
171. Indegene Ltd.0.11%
172. Standard Engineering Technology Ltd.0.11%
173. Tube Investments of India Ltd.0.10%
174. ACC Ltd.0.10%
175. Coromandel International Ltd.0.10%
176. Astral Ltd.0.10%
177. Jyoti CNC Automation Ltd0.10%
178. JSW Infrastructure Ltd0.10%
179. JSW Cement Ltd.0.10%
180. Rubicon Research Ltd0.10%
181. Purple Style Labs Ltd.0.10%
182. Dr Agarwal's Health Care Ltd0.10%
183. Lalithaa Jewellery Mart Ltd.0.10%
184. Dr Lal Pathlabs Ltd.0.10%
185. Symbiotec Pharmalab Ltd.0.10%
186. JSW Energy Ltd0.09%
187. Aditya Infotech Ltd0.09%
188. Godrej Properties Ltd.0.09%
189. Hindustan Zinc Ltd.0.09%
190. CEAT Ltd.0.09%
191. Ambuja Cements Ltd.0.09%
192. Bandhan Bank Ltd.0.09%
193. Aditya Birla Sun Life AMC Ltd.0.09%
194. Jindal Saw Ltd.0.09%
195. Powerica Ltd0.09%
196. Gujarat Pipavav Port Ltd.0.09%
197. Nuvoco Vistas Corporation Ltd.0.09%
198. Prudent Corporate Advisory Services Ltd0.09%
199. Gulf Oil Lubricants India Ltd.0.09%
200. Jindal Stainless Ltd.0.08%
201. HCL Technologies Ltd.0.08%
202. Acutaas Chemicals Ltd.0.08%
203. Deepak Nitrite Ltd.0.08%
204. Computer Age Management Services Ltd.0.08%
205. Sharda Motor Industries Ltd0.08%
206. Can Fin Homes Ltd.0.08%
207. Tata Power Company Ltd.0.07%
208. Oil India Ltd.0.07%
209. Welspun Corp Ltd.0.07%
210. Aditya Birla Lifestyle Brands Ltd.0.07%
211. Rain Industries Ltd.0.07%
212. Astra Microwave Products Ltd.0.07%
213. TBO Tek Ltd.0.07%
214. V.I.P. Industries Ltd.0.07%
215. Kirloskar Ferrous Industries Ltd.0.07%
216. Kansai Nerolac Paints Ltd.0.07%
217. Gujarat State Fertilizers�and Chemicals Ltd.0.07%
218. Galaxy Surfactants Ltd.0.07%
219. Sanofi Consumer Healthcare India Ltd0.07%
220. KSB Ltd.0.07%
221. JK Lakshmi Cement Ltd.0.07%
222. Indiqube Spaces Ltd0.07%
223. ICRA Ltd.0.07%
224. Honeywell Automation India Ltd.0.07%
225. Netweb Technologies India0.07%
226. Schaeffler India Ltd.0.06%
227. Divgi Torqtransfer Systems Ltd0.06%
228. GSPL India Transco Ltd0.06%
229. Delhivery Ltd.0.06%
230. Bharti Hexacom Ltd.0.06%
231. Piramal Pharma Ltd.0.06%
232. Bajaj Electricals Ltd.0.06%
233. Apollo Tyres Ltd.0.06%
234. Amber Enterprises India Ltd.0.06%
235. Dhoot Transmission Ltd0.06%
236. Repco Home Finance Ltd.0.06%
237. Rolex Rings Ltd.0.06%
238. Finolex Industries Ltd.0.06%
239. Credit Analysis And Research Ltd.0.06%
240. FDC Ltd.0.06%
241. Alkem Laboratories Ltd.0.06%
242. SBI Funds Management Ltd.0.05%
243. Endurance Technologies Ltd.0.05%
244. Suprajit Engineering Ltd.0.05%
245. Gmr Airports Ltd.0.05%
246. Cohance Lifesciences Ltd.0.05%
247. Laxmi Organic Industries Ltd.0.05%
248. IRB Infrastructure Developers Ltd.0.05%
249. Orient Refractories Ltd.0.05%
250. Astrazeneca Pharma India Ltd.0.05%
251. Elgi Equipments Ltd.0.05%
252. Ingersoll - Rand (India) Ltd0.05%
253. Red Tape Ltd0.05%
254. Brigade Enterprises Ltd.0.05%
255. IIFL Capital Services Ltd.0.05%
256. DCM Shriram Ltd.0.05%
257. Automotive Axles Ltd0.05%
258. Bosch Ltd.0.04%
259. SIEMENS ENERGY INDIA LTD0.04%
260. Vedanta Iron And Steel Ltd.0.04%
261. Gufic Biosciences Ltd.0.04%
262. Sansera Engineering Ltd.0.04%
263. Equitas Small Finance Bank Ltd.0.04%
264. Fine Organic Industries Ltd.0.04%
265. Vesuvius India Ltd0.04%
266. Neogen Chemicals Ltd.0.04%
267. CSB Bank Ltd0.04%
268. National Organic Chemical Ltd.0.04%
269. Alembic Pharmaceuticals Ltd.0.04%
270. Jyothy Labs Ltd0.04%
271. Gujarat Alkalies and Chemicals Ltd.0.04%
272. G R Infraprojects Ltd.0.04%
273. UNO Minda Ltd.0.03%
274. National Stock Exchange of India Ltd.0.03%
275. Apollo Hospitals Enterprise Ltd.0.03%
276. Whirlpool of India Ltd.0.03%
277. Kanohar Electricals Ltd0.03%
278. Belrise Industries Ltd.0.03%
279. Graphite India Ltd.0.03%
280. Archean Chemicals Ltd.0.03%
281. Aequs Ltd0.03%
282. Birla Corporation Ltd.0.03%
283. Jsw Dulux Ltd.0.03%
284. Gateway Distriparks Ltd.0.03%
285. Lohia Corp Ltd.0.03%
286. Moneyview Ltd.0.03%
287. Orient Electric Ltd.0.03%
288. 3M India Ltd.0.03%
289. PNC Infratech Ltd.0.03%
290. Kewal Kiran Clothing Ltd.0.03%
291. General Insurance Corporation of India0.02%
292. Hexaware Technologies Ltd.0.02%
293. Usha Martin Ltd.0.02%
294. PCBL Chemical Ltd.0.02%
295. Voltamp Transformers Ltd.0.02%
296. Camlin Fine Sciences Ltd.0.02%
297. Steel Authority Of India Ltd.0.02%
298. CMR Green Technologies Limited0.02%
299. Finolex Cables Ltd.0.02%
300. Aditya Birla Real Estate Ltd.0.02%
301. Leela Palaces Hotels & Resorts Ltd.0.02%
302. TD Power Systems Ltd.0.02%
303. Heidleberg Cement India Ltd.0.02%
304. Sarda Energy & Minerals Ltd.0.02%
305. NCC Ltd.0.02%
306. Maharashtra Seamless Ltd.0.02%
307. Jupiter Life Line Hospitals Ltd0.02%
308. Tamil Nadu Newsprint & Papers Ltd.0.02%
309. Sagar Cements Ltd.0.02%
310. Vedanta Power Ltd.0.01%
311. Clean Max Enviro Energy Solutions Ltd.0.01%
312. Cyient Ltd.0.01%
313. Deepak Fertilizers and Petrochemicals Corporation Ltd.0.01%
314. Kalpataru Ltd.0.01%
315. VA Tech Wabag Ltd.0.01%
316. Chambal Fertilisers & Chemicals Ltd.0.01%
317. Universal Cables Ltd0.01%
318. Birlasoft Ltd.0.01%
319. Escorts Kubota Ltd0.01%
320. Exide Industries Ltd.0.01%
321. Aditya Birla Fashion and Retail Ltd.0.01%
322. Medplus Health Services Ltd0.01%
323. MAS Financial Services Ltd.0.01%
324. Kalyani Steels Ltd0.01%
325. Sundaram Finance Ltd.0.00%
326. SKF India Ltd.0.00%
327. Indian Energy Exchange Ltd.0.00%
328. Arvind Ltd.0.00%
329. Thirumalai Chemicals Ltd0.00%
330. Afcons Infrastructure Ltd.0.00%
331. Alkyl Amines Chemicals Ltd.0.00%
No Data Found
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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 Fund Of Fundsscheme with Assets Under Management of ₹946 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.45. 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

.

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 1.45. 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 : -2.94%
  • 6 Months : -4.30%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Diversified Equity All Cap Active FOF Growth are updated daily based on NAV of ₹ 10.0511 as on Oct 30,2026. Since inception, the return has been 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 ₹946 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.
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