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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
Benchmark · NIFTY 500TER · 1.36%Inception · 02-03-2026
NAV
₹10.47
-1.22% · as of 29-05-2026
Since inception
5.19%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹704 Cr
AUM
Expense ratio
1.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.19% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
ICICI Pru Large & Mid Cap Fund - Direct Plan - Growth Option47.93%
TREPS41.96%
ICICI Prudential Smallcap Fund - Direct - Growth5.26%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option4.37%
Net Current Assets0.47%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.2% p.a.₹10,000
10 years
Projected value
₹15,75,495
Invested: ₹12,00,000
Gained: ₹3,75,495
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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