
ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan
+0.23% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Domestic Mutual Funds Units
97.07%
Cash & Cash Equivalents And Net Assets
2.93%
Minimum investments
Returns vs rankings
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
Dharmesh Kakkad
Present
Sharmila Dsilva
Present
Similar/Peer Fund Comparison
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FAQs
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