ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.86
11 Nov 2026
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1.03%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.46%
Expense Ratio -
946 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.55
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- -7.55Alpha
- 3.97SD
- 0.76Beta
- -0.12Sharpe
- 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
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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
Other Calculators
Frequently Asked Questions
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) has delivered 4.37% since inception
The NAV of ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) is ₹10.4373 as of 11 Nov 2026.
The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) is 1.46% as of 11 Nov 2026.
The AUM of ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) is ₹704.35 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Diversified Equity All Cap Active FOF-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Diversified Equity All Cap Active FOF-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) are
The top sectors ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) has invested in are
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