Mutual Funds

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

10.71 +0.06
NAV(₹) as on 6/11/2026

0.55%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.46	Launch Date: 20 Mar 2026
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 929.94 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 Dsilva

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 31/10/2026		100.00 %

TOP HOLDINGS

ICICI Prudential Large cap Fund - Direct Plan - Growth

35.98 %

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

34.95 %

ICICI Prudential Multi cap Fund - Direct Plan - Growth

13.28 %

ICICI Prudential Smallcap Fund - Direct - Growth

8.71 %

ICICI Prudential Focused Fund - Direct - Growth

4.89 %

Tri-Party Repo (TREPS)

2.39 %

Net Current Asset

-0.19 %

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
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.56 +0.02	28/2/2025	₹ 6.83	-2.37%	-	-	8.98%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.02	18/3/2025	₹ 7.33	0.51%	-	-	8.66%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.46 +-0.06	18/3/2025	₹ 8.64	-4.00%	-	-	8.67%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.45 +-0.05	24/4/2025	₹ 10.86	-1.76%	-	-	2.88%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.25 +0.12	11/2/2026	₹ 11.82	-	-	-	-7.53%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.24 +-0.01	3/7/2025	₹ 16.01	-3.95%	-	-	1.79%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.82 +-0.06	2/1/2025	₹ 19.35	-1.00%	-	-	-0.97%
Kotak Multi Sector Omni FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.61 +0.09	28/9/2026	₹ 22.19	-	-	-	6.09%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.07 +0.00	4/12/2025	₹ 23.19	-	-	-	20.70%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.04 +-0.02	12/3/2026	₹ 29.29	-	-	-	0.37%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS