| Launch date | 02 Mar 2026 |
| Allotment date | 20 Mar 2026 |
| End date | 16 Mar 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹11,24,266.03Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
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 ₹11,24,266 Cr and the Latest NAV as of 02 Apr 2026 is ₹10.00. 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | 5 | 3.9% | 20.1% | 1,266.92 |
HDFC Flexi Cap Direct Plan Growth | 5 | 1.1% | 18.8% | 1,00,455.32 |
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.3% | 18.1% | 4,679.85 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 1.6% | 17.7% | 1,34,253.17 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.1% | 16.0% | 19,597.86 |