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ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan

ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan

EquityDirect GrowthHigh Risk

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NAV : 16 Sep 2026

₹10.53

Min. SIP amount

₹100

Fund size (AUM)

954 Cr

Expense ratio

0.0%

Launched on

20 Mar 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Icici Prudential Large & Mid Cap Fund - Direct Plan - GrowthDomestic Mutual Funds Units36.71%
Icici Prudential Large Cap Fund - Direct Plan - GrowthDomestic Mutual Funds Units33.37%
Icici Prudential Multicap Fund - Direct Plan - GrowthDomestic Mutual Funds Units12.69%

Fund Composition

954 Cr

Others

100.00%

Sector Allocation

954 Cr

Domestic Mutual Funds Units

97.07%

Cash & Cash Equivalents And Net Assets

2.93%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

1% on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

DK

Dharmesh Kakkad

Present

SD

Sharmila Dsilva

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Gold and Silver Passive FoF(G)-Direct Plan

+0.00%
H

HSBC Gold ETF FOF(G)-Direct Plan

+0.00%
B

Bandhan Silver ETF FOF(G)-Direct Plan

+0.00%
T

The Wealth Company Gold ETF FOF(G)-Direct Plan

+0.00%
M

Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF(G)-Direct Plan

+0.00%
I

ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan

+0.00%
D

DSP Multi Asset Omni FoF(G)-Direct Plan

+0.00%
E

Edelweiss Gold ETF FoF(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 20 Mar 2026. This fund is managed by Dharmesh Kakkad and Sharmila Dsilva. It is a Equity type of fund.

The current NAV of ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan is ₹10.53 (as of 16 Sep 2026).

ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan is 0.0%.

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