46406
3583
ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth
-1.01
-1.69
3.63
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7
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
1
1
3.5
ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth
-
NAV
10.36
05 Jun 2026
-
-0.21%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.44%
Expense Ratio -
704 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.63
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
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- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth has delivered 4.37% since inception
The NAV of ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth is ₹10.4373 as of 05 Jun 2026
The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth is 1.44 % as of 05 Jun 2026
The AUM of ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth 704.35 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth is 100
The top stock holdings of ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth are
What are the top sectors ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth has invested in?
The top sectors ICICI Pru Diversified Equity All Cap Active FOF-Reg Growth has invested in are
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