← Fund of Funds-Domestic-Equity
Start this SIP →
ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Equity
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
EquityBenchmark · Nifty 500 TRITER · 1.44%Inception · 02-03-2026
NAV
₹10.73
+0.61% · as of 09-07-2026
Since inception
7.80%
CAGR
Benchmark (inception)
12.13%
CAGR
Fund size
₹760 Cr
AUM
Expense ratio
1.44%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.80% CAGR vs benchmark +12.13%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option40.46%
ICICI Prudential Bluechip Fund - Direct Plan - Growth31.34%
ICICI Prudential Smallcap Fund - Direct - Growth9.62%
ICICI Prudential Multicap Fund - Direct Plan - Growth9.25%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option5.61%
TREPS3.79%
Net Current Assets-0.08%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,20,949
Invested: ₹12,00,000
Gained: ₹6,20,949
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dharmesh Kakkad, Sharmila Dsilva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154265
ISIN (Growth)
INF109K1A450
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Equity funds
ABSL MultiAsset Passive FOF Reg Gr
₹17.31
1Y
+10.2%
3Y
+16.6%
5Y
+0.0%
Groww Nifty India Defence ETF FOF Reg Gr
₹13.69
1Y
+9.7%
3Y
+0.0%
5Y
+0.0%
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr
₹19.96
1Y
+9.7%
3Y
+19.0%
5Y
+0.0%
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr
₹26.75
1Y
+5.5%
3Y
+18.0%
5Y
+13.4%
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr
₹11.67
1Y
+5.3%
3Y
+14.8%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.