Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Asset Management Co Ltd₹11.0321
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.32% | — | — |
| 3 year | +10.32% | — | — |
| 5 year | +10.32% | — | — |
All Fund of Funds Domestic Equity funds · ICICI Prudential Asset Management Co Ltd
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 43.95%ICICI Pru Large & Mid Cap Dir Gr
- 32.71%ICICI Prudential Large Cap Dir Gr
- 10.24%ICICI Pru Smallcap Dir Gr
- 5.51%ICICI Pru Multicap Dir Gr
- 4.97%ICICI Pru Focused Equity Dir Gr
- 3.38%Treps
- -0.77%Net Current Assets
Concentration
Other Fund of Funds Domestic Equity funds
Quantum Equity Fund of Funds - Direct Plan Growth OptiondirectCompare
Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsdirectCompare- Quantum Equity Fund of Funds - Direct Plan IDCW Payout OptiondirectCompare
- Quantum Equity Fund of Funds - Direct Plan IDCW Reinvestment OptiondirectCompare
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life Multi- Index Fund of Funds-Direct GrowthdirectCompare- Motilal Oswal Multi Factor Passive Fund of FundsdirectCompare
- Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW PayoutdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Diversified Equity All Cap Active FOF NAV today?
- The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF is ₹11.0321 as on 18 Aug 2026.
How has ICICI Prudential Diversified Equity All Cap Active FOF performed vs its category?
- 1-year return +10.32%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Diversified Equity All Cap Active FOF?
- Trailing returns from published NAVs: 1 year +10.32%, 3 year +10.32% a year, 5 year +10.32% a year, since our first NAV +10.32% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Diversified Equity All Cap Active FOF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.32%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Diversified Equity All Cap Active FOF?
- For ICICI Prudential Diversified Equity All Cap Active FOF, the expense ratio is 0.13% and fund size (AUM) is ₹761.09 Cr.
What is the ISIN of ICICI Prudential Diversified Equity All Cap Active FOF?
- The ISIN for ICICI Prudential Diversified Equity All Cap Active FOF is INF109K1A468.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.