ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.80
22 Jul 2026
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-0.86%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.15%
Expense Ratio -
838 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.96
- 0.62Alpha
- 3.49SD
- 0.62Beta
- 2.28Sharpe
- Exit Load
- 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. d
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth has delivered 0.00% since inception
The NAV of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth is ₹9.9824 as of 22 Jul 2026
The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth is 0.15 % as of 22 Jul 2026
The AUM of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth 0 CR as of 22 Jul 2026
The minimum SIP amount of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth is 100
The top stock holdings of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth are
The top sectors ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth has invested in are
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