| 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)
NA
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹11,20,013.19Cr |
| Date of Incorporation | 12 Oct 1993 |
|---|
ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth is a NA 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 ₹11,20,013 Cr and the Latest NAV as of 02 Mar 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 |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 16.8% | 22.9% | 12,223.43 |
Nippon India Small Cap Fund Direct Growth | 4 | 17.1% | 22.4% | 65,812.16 |
HDFC Small Cap Fund Direct Growth | 4 | 18.6% | 20.4% | 36,940.54 |
Franklin India Small Cap Fund Direct Growth | 3 | 12.9% | 19.5% | 12,763.51 |
Franklin India Technology Fund Direct Growth | NA | -4.2% | 17.1% | 1,937.75 |