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ICICI Prudential Diversified Equity All Cap Active FoF Growth
NAV: 27 Mar '26
₹9.96
Min. for SIP
Not Supported
Fund size (AUM)
₹0.00 Cr
Expense ratio
0.18%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.1% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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
--
Check past data
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 Growth
ICICI Prudential Diversified Equity All Cap Active FoF Growth is a -- 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 27 Mar 2026 is ₹9.96.
The ICICI Prudential Diversified Equity All Cap Active FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹11,24,266.03 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,