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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 · 1.46%Inception · 02-03-2026
NAV
₹11.01
+0.02% · as of 28-08-2026
Since inception
10.62%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹892 Cr
AUM
Expense ratio
1.46%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.62% CAGR vs benchmark +12.15%.
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?
@ 10.6% p.a.₹10,000
10 years
Projected value
₹21,41,577
Invested: ₹12,00,000
Gained: ₹9,41,577
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
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