ICICI Prudential Diversified Equity All Cap Active FOF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.95%
NAV: ₹10.65 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹945.7 Cr
    AUM
  • ₹10.65
    NAV
  • 1.46%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
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ICICI Prudential Diversified Equity All Cap Active FOF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.95% NA 3.06%
6 Months 1.06% NA 12.13%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Diversified Equity All Cap Active FOF-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
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About Fund

About ICICI Prudential Diversified Equity All Cap Active FOF-Growth

ICICI Prudential Diversified Equity All Cap Active FOF-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 1.46%.
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 6.53%.
Based on individual goals individuals may compare best sip to invest during the long-term financial strategy.

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

Fund Names ICICI Prudential Diversified Equity All Cap Active FOF-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-Growth Fund Returns Comparison

Compare ICICI Prudential Diversified Equity All Cap Active FOF-Growth with other mutual funds in the same category

ICICI Prudential Diversified Equity All Cap Active FOF-Growth

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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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 Direct-Growth increase ₹946 3.95% -3.70% 1.66% - -
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increase growth is based on 1-month returns of the funds

ICICI Prudential Diversified Equity All Cap Active FOF-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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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%
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Top funds are based on Fund AUM

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ICICI Prudential Diversified Equity All Cap Active FOF-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
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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-Growth

What is the current AUM of ICICI Prudential Diversified Equity All Cap Active FOF-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Diversified Equity All Cap Active FOF-Growth manages assets worth ₹945.7 crore

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

  • 3 Months: -3.95%
  • 6 Months: 1.06%

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

  • Since Inception: 6.53%

What is the portfolio composition of ICICI Prudential Diversified Equity All Cap Active FOF-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-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-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-Growth focuses on?

  • Unspecified – 699.82% of the fund's portfolio
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