ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth

Launch date02 Mar 2026
Allotment date20 Mar 2026
End date16 Mar 2026
NAV₹10.00

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

--

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Sharmila D'Silva
Mar 2026 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Rank (total assets)#3 in India
Total AUM₹11,24,266.03Cr
Date of Incorporation12 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. ;

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 contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
--
Launch Date
12 Oct 1993
E-mail
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
3.9%20.1%1,266.92
5
1.1%18.8%1,00,455.32
5
-2.3%18.1%4,679.85
5
1.6%17.7%1,34,253.17
4
-2.1%16.0%19,597.86