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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
Fund of Funds-Domestic-Equity
NAV
₹10.82
1-day change
+0.37%
Inception return
+8.67%
Benchmark (inception)
+12.16%
Expense ratio
1.44%
Riskometer
Very High
Benchmark
Nifty 500 TRI
Fund manager
Dharmesh Kakkad, Sharmila Dsilva
Inception date
02-03-2026
Asset class
Equity
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