Mutual Funds

ICICI Pru Diversified Equity All Cap Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.73 +0.07
NAV(₹) as on 9/7/2026

0.61%
1D

-
1Y

-
3Y

-
5Y

ICICI Pru Diversified Equity All Cap Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Mar 2026
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 838.45 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Dharmesh Kakkad ,Sharmila Dmello

FUND OBJECTIVE

The primary objective of the Scheme is to generate long term capital appreciation primarily from aportfolio that is invested in diversified domestic active equity-oriented schemes based on variedmarket caps.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/6/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

37.23 %

ICICI Prudential Large cap Fund - Direct Plan - Growth

32.24 %

ICICI Prudential Multicap Fund - Direct Plan - Growth

11.14 %

ICICI Prudential Smallcap Fund - Direct - Growth

10.11 %

ICICI Prudential Focused Equity Fund - Direct - Growth

5.30 %

Tri-Party Repo (TREPS)

4.53 %

Net Current Asset

-0.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.86
Net Assets (Rs Crores)	57,142.02
Scheme Returns(%)(Absolute)	-1.42
B'mark Returns(%)(Absolute)	NA
Category Rank	76/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.56 +0.10	18/3/2025	₹ 6.6	2.35%	-	-	11.68%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +0.11	28/2/2025	₹ 6.68	-2.81%	-	-	10.61%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.34 +0.29	18/3/2025	₹ 7.68	-5.99%	-	-	10.08%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.42 +0.10	24/4/2025	₹ 9.3	-3.52%	-	-	3.47%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.49 +0.01	11/2/2026	₹ 11.98	-	-	-	-5.15%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.88 +0.26	3/7/2025	₹ 12.4	-1.47%	-	-	-1.14%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.65 +0.32	4/12/2025	₹ 16.92	-	-	-	16.51%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.58 +0.11	2/1/2025	₹ 19.39	-0.55%	-	-	-2.83%
Groww BSE Hospitals ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.25 +0.16	5/3/2026	₹ 20.6	-	-	-	12.55%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.51 +-0.17	29/8/2025	₹ 24.43	-	-	-	5.14%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS