7

ICICI Pru Diversified Equity All Cap Active FOF-Direct (G): NFO Details

NAV:
₹10
Open Date:
02 Mar 2026
Close Date:
16 Mar 2026
Min. Amount:
₹100
Min. SIP:
₹100

Scheme Objective

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.

Asset Class
EQUITY
Category
Fund of Funds - Equity
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

ICICI Prudential Mutual Fund
Fund Manager:
Dharmesh Kakkad

Fund House Contact Details

ICICI Prudential Mutual Fund
AUM:
1,130,333 Cr
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000

FAQs

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.

Open date of ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) 02 Mar 2026

Close date of ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) 16 Mar 2026

The minimum investment amount of ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) ₹100

The Fund Manger of ICICI Pru Diversified Equity All Cap Active FOF-Dir (G) is Dharmesh Kakkad

Mutual Fund Blogs

Top 7 Moderate Risk Mutual Funds to Invest in 2026 for Stable Returns and Growth

Top 7 Moderate Risk Mutual Funds to Invest in 2026 for Stable Returns and Growth

In today's fast-changing economy, where interest rates are shifting and global uncertainties linger,...

Best Liquid Mutual Funds for 2026

Best Liquid Mutual Funds for 2026

Liquid funds are a type of debt mutual fund that mainly invests in short-term debt and money market ...

Best ELSS Mutual Funds to Invest in 2026

Best ELSS Mutual Funds to Invest in 2026

Equity Linked Savings Schemes (ELSS) are a popular category of mutual funds that offer the dual bene...

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form