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Fund comparison
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Fund
ICICI Prudential Mutual Fund
ICICI Prudential Diversified Equity All Cap Active FOF - Growth
Fund of Funds-Domestic-Equity
NAV
₹10.47
1-day change
-1.22%
Inception return
+5.19%
Benchmark (inception)
+6.90%
Expense ratio
1.36%
Riskometer
Very High
Benchmark
NIFTY 500
Fund manager
Dharmesh Kakkad, Sharmila Dsilva
Inception date
02-03-2026
Asset class
Open fund page
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