Mutual Funds

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

10.01 +0.03
NAV(₹) as on 25/3/2026

0.32%
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: ₹ - 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
as on DD/MM/YYYY

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (25/3/2026)	10.01
Net Assets (Rs Crores)	NA
Scheme Returns(%)(Absolute)	0.14
B'mark Returns(%)(Absolute)	NA
Category Rank	85/113

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 \| 10.56 +0.22	18/3/2025	₹ 6.04	2.53%	-	-	5.48%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.86 +0.26	28/2/2025	₹ 6.53	0.02%	-	-	8.01%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.83 +0.19	18/3/2025	₹ 6.8	-6.07%	-	-	-1.70%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.61 +0.27	24/4/2025	₹ 8.39	-	-	-	-3.86%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.14	3/7/2025	₹ 9.26	-	-	-	-15.95%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.66 +0.25	4/12/2025	₹ 10.66	-	-	-	-3.43%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.42 +0.01	11/2/2026	₹ 11.16	-	-	-	-5.82%
Groww BSE Power ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.60 +0.18	7/8/2025	₹ 11.88	-	-	-	6.02%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.41 +0.20	2/1/2025	₹ 18.58	-3.38%	-	-	-13.21%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.85 +0.21	29/8/2025	₹ 21.13	-	-	-	-1.53%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS