ICICI Pru Diversified Equity All Cap Active FOF Direct Growth
Start investing with ₹100
-
NAV
10.45
10 Apr 2026
-
1.13%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
0 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.50
- Alpha
- SD
- Beta
- Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 571
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 485
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,164
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,439
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 7,059
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- Other
- FoFs Domestic
- AUM - ₹ 6,535
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- Other
- Index Fund
- AUM - ₹ 2,801
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,022
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- Other
- FoFs Overseas
- AUM - ₹ 282
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- Other
- Index Fund
- AUM - ₹ 217
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,702
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,404
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,149
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 212
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,270
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 10 Apr 2026
The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth is % as of 10 Apr 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth 0 CR as of 10 Apr 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
- ICICI Pru Large & Mid Cap Fund - Direct (G) - 47.93%
- TREPS - 41.96%
- ICICI Pru Smallcap Fund - Direct (G) - 5.26%
- ICICI Pru Focused Equity Fund - Direct (G) - 4.37%
- Net CA & Others - 0.47%
What are the top sectors ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth has invested in?
The top sectors ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Diversified Equity All Cap Active FOF-Dir Growth based on your investment objective and risk tolerance