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Fund Overview of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
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₹955.0 CrAUM
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₹10.71NAV
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0.37%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.80% | NA | 3.06% |
Asset Allocation of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
equities
94.24%debt instruments
0.46%other assets or cash equivalents
5.30%ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term wealth creation. An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps. It manages assets worth ₹955.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.37%.About ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
The portfolio allocation consists of 94.24% in equities, 0.46% in debt instruments, 5.30% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 7.05%.
To take better investment decisions it helps to explore best sip investment that align with financial planning needs.
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Fund Details
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Compare ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth with other mutual funds in the same category
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,765 | -2.34% | 2.27% | 12.62% | 20.80% | 19.79% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,158 | -2.45% | -0.54% | 6.41% | 20.31% | 18.84% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,158 | -2.45% | -0.54% | 6.41% | 20.31% | 18.84% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,765 | -2.42% | 2.02% | 11.53% | 19.52% | 18.40% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,158 | -2.52% | -0.83% | 5.03% | 18.68% | 17.23% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,158 | -2.52% | -0.83% | 5.03% | 18.68% | 17.23% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | -2.18% | 1.47% | 0.35% | 15.85% | 17.05% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | -2.18% | 1.47% | 0.35% | 15.85% | 17.05% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹2,953 | -0.45% | 3.28% | 10.66% | 19.75% | 16.78% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹2,953 | -0.45% | 3.28% | 10.66% | 19.75% | 16.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexi Cap Fund Direct-Growth
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₹25,895 | -3.84% | 3.86% | 16.36% | 3.76% | 16.23% |
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ICICI Prudential Flexi Cap Fund-Growth
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₹25,895 | -3.92% | 3.62% | 15.84% | 2.83% | 15.15% |
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ICICI Prudential Flexi Cap Fund-IDCW
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₹25,895 | -3.92% | 3.62% | 15.84% | 2.83% | 15.15% |
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ICICI Prudential Flexi Cap Fund Direct-IDCW
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₹25,895 | -3.84% | 3.86% | 16.36% | 3.76% | 16.23% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
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₹2,158 | -2.45% | -0.54% | 10.57% | 6.41% | 20.31% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-Growth
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₹2,158 | -2.52% | -0.83% | 9.87% | 5.03% | 18.68% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW
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₹2,158 | -2.45% | -0.54% | 10.57% | 6.41% | 20.31% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW
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₹2,158 | -2.52% | -0.83% | 9.87% | 5.03% | 18.68% |
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ICICI Prudential Diversified Equity All Cap Active FOF-Growth
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₹955 | -3.26% | -1.10% | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹147,405 | ₹82.46 | 12.24% | 10.72% | 16.24% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹147,405 | ₹90.53 | 13.00% | 11.58% | 17.14% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹147,405 | ₹90.53 | 13.00% | 11.58% | 17.14% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹147,405 | ₹82.46 | 12.24% | 10.72% | 16.24% |
| HDFC Flexi Cap Fund Regular-Growth |
₹113,606 | ₹2,042.16 | 15.10% | 16.29% | 14.81% |
| HDFC Flexi Cap Direct Plan-Growth |
₹113,606 | ₹2,249.69 | 15.85% | 17.05% | 15.60% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹113,606 | ₹73.80 | 15.10% | 16.29% | 14.81% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹113,606 | ₹90.96 | 15.85% | 17.05% | 15.60% |
| Kotak Flexi Cap Fund Regular-Growth |
₹56,392 | ₹83.53 | 10.66% | 9.54% | 11.99% |
| Kotak Flexi Cap Fund Direct-Growth |
₹56,392 | ₹95.03 | 11.60% | 10.51% | 13.07% |
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 36.71% | ₹350.56 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Large Cap Fund Direct-growth | Unspecified | 33.37% | ₹318.65 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 37.23% | ₹312.12 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 37.23% | ₹312.12 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 37.23% | ₹312.12 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 37.23% | ₹312.12 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 43.95% | ₹309.53 Cr |
| Icici Prudential Top 100 Direct Plan-growth | Unspecified | 40.46% | ₹307.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.14 | 20.80% | 19.79% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.15 | 20.31% | 18.84% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.14 | 20.31% | 18.84% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.35 | 19.52% | 18.40% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.97 | 18.68% | 17.23% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.98 | 18.68% | 17.23% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,249.69 | 15.85% | 17.05% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹90.96 | 15.85% | 17.05% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.37 | 19.75% | 16.78% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.21 | 19.75% | 16.78% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
What is the current AUM of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth?
As of Mon Aug 31, 2026, ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth manages assets worth ₹955.0 crore
What is the long-term performance of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth?
- Since Inception: 7.05%
What is the portfolio composition of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth?
Equity: 94.24%, Debt: 0.46%, Others: 5.30%.
What is the market-cap allocation of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth?
Large Cap: 56.59%, Mid Cap: 27.44%, Small Cap: 15.98%.
Which are the top companies ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth has invested in?
- ICICI Prudential Top 100 Direct Plan-Growth – 36.71% of the fund's portfolio
- ICICI Prudential Top 100 Direct Plan-Growth – 36.71% of the fund's portfolio
- ICICI Prudential Top 100 Direct Plan-Growth – 36.71% of the fund's portfolio
- ICICI Prudential Top 100 Direct Plan-Growth – 36.71% of the fund's portfolio
- ICICI Prudential Top 100 Direct Plan-Growth – 36.71% of the fund's portfolio
Which are the major sectors ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth focuses on?
- Unspecified – 723.83% of the fund's portfolio
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