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ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
NAV: 09 Oct '26
₹10.23
Min. for SIP
₹100
Fund size (AUM)
₹945.71 Cr
Expense ratio
0.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,382 | -4.12% | |
| 6 months | ₹30,000 | ₹28,869 | -3.77% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Top 100 Direct Plan-Growth | Unspecified | Mutual Fund | 35.89% |
| ICICI Prudential Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 33.87% |
| ICICI Prudential Multi Cap Fund Direct-Growth | Unspecified | Mutual Fund | 12.85% |
| ICICI Prudential Small Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.80% |
| ICICI Prudential Focused Fund Direct-Growth | Unspecified | Mutual Fund | 4.81% |
| Repo | Unspecified | Repo | 3.15% |
| Net Payables | Unspecified | Net Payables | -0.38% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.3% | -5.0% | -1.0% | +2.3% |
| Category average (Equity Flexi Cap) | -- | -2.7% | +4.3% | +170.3% |
| Rank (Equity Flexi Cap) | -- | 58 | 69 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| Compare | ||||
Fund management
DKDharmesh KakkadMar 2026 - PresentView details
DK
Dharmesh Kakkad
Mar 2026 - Present
View details
SDSharmila D'SilvaMar 2026 - PresentView details
SD
Sharmila D'Silva
Mar 2026 - Present
View details
About ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Dharmesh Kakkad is the Current Fund Manager of ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹10.23.
The ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 year.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,