Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹571 Cr
Lock In Period
N/A
Expense Ratio
0.76
Benchmark
NIfty 500 Total Return
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.
Summary
Latest details for ICICI Prudential Diversified Equity All Cap Active FOF Growth include a ₹10.6143 NAV as of Apr 16,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Diversified Equity All Cap Active FOF Growth AUM is ₹571 Cr, with a lock-in of N/A years, expense ratio of 0.76%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.73% and a category best of 15.30%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.00 | 0.73 | 15.30 |
| 6M | 0.00 | 1.31 | 46.34 |
| 1Y | 0.00 | 5.56 | 155.75 |
| 3Y | 0.00 | 13.63 | 235.28 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-03-31
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About Fund
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 ₹571 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.76. 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 |
|---|---|---|---|
| This FundSBI Silver ETF Fund of Fund Growth | 0 | 3623.01 CR | 0.63 |
| This FundUTI Silver ETF Fund of Fund Growth | 0 | 565.77 CR | 0.5 |
| This FundICICI Prudential Diversified Equity All Cap Active FOF Growth | 0 | 571.42 CR | 0.76 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4112.31 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2067.54 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Silver ETF Fund of Fund Growth | 154.8612 | 0 |
| This FundUTI Silver ETF Fund of Fund Growth | 151.4374 | 0 |
| This FundICICI Prudential Diversified Equity All Cap Active FOF Growth | 0 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 150.7517 | 207.8585 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 40.9433 | 231.3813 |
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 0.76. 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 : 0.00%
- 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 ₹571 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.
Min Inv Amount: ₹500