ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.70%
NAV: ₹10.72 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth

  • ₹945.7 Cr
    AUM
  • ₹10.72
    NAV
  • 0.49%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.70% NA 3.06%
6 Months 1.66% NA 12.13%
As on Thu Nov 05, 2026

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%
Large Cap: 55.43%
Mid Cap: 28.14%
Small Cap: 16.43%
Other: 0.00%
Top Holdings
Icici Prudential Top 100 Direct Plan-growth
36.71%
Icici Prudential Top 100 Direct Plan-growth
36.71%
Icici Prudential Top 100 Direct Plan-growth
36.71%
Icici Prudential Top 100 Direct Plan-growth
36.71%
Icici Prudential Top 100 Direct Plan-growth
36.71%
 
Top Sectors
Unspecified
699.82%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth

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 ₹945.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.49%.
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 7.24%.
To take better investment decisions it helps to explore best sip investment that align with financial planning needs.

Read more

ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Fund Details

Fund Names ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth
Inception Date 20 Mar 2026
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Fund Returns Comparison

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

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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
ICICI Prudential Flexi Cap Fund-Growth increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-Growth increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Flexi Cap Fund-IDCW increase ₹25,141 4.73% -2.18% 9.11% 4.25% 15.73%
ICICI Prudential Flexi Cap Fund Direct-IDCW increase ₹25,141 4.84% -1.97% 9.62% 5.14% 16.82%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹2,106 2.96% -3.23% -0.14% 1.26% 18.75%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹2,106 3.09% -2.89% 0.52% 2.60% 20.40%
ICICI Prudential Diversified Equity All Cap Active FOF-Growth increase ₹946 3.86% -3.95% 1.06% - -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified36.71%₹350.56 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified35.89%₹339.46 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified35.89%₹339.46 Cr
Icici Prudential Top 100 Direct Plan-growthUnspecified35.89%₹339.46 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.87%₹320.32 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.87%₹320.32 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.87%₹320.32 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
Icici Prudential Large Cap Fund Direct-growthUnspecified33.37%₹318.65 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth manages assets worth ₹945.7 crore

How has ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth performed recently?

  • 3 Months: -3.70%
  • 6 Months: 1.66%

What is the long-term performance of ICICI Prudential Diversified Equity All Cap Active FOF Direct-Growth?

  • Since Inception: 7.24%

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: 55.43%, Mid Cap: 28.14%, Small Cap: 16.43%.

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 – 699.82% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply