- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K1A468
ICICI Prudential Diversified Equity All Cap Active FOF
₹10.2512
−₹0.1024 (−0.99%)
NAV · Direct · Growth ·
ICICI Prudential Diversified Equity All Cap Active FOF's Direct Growth NAV was ₹10.2512 on 19 Oct 2026, down 0.99% on the day. It is up 2.99% since launch.
- Expense ratio
- 1.46%
- Fund size
- ₹733.37 Cr
- Min. investment
- ₹100
NAV history
Between 24 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.8580 to ₹11.1364.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.46% (Direct)
- Exit load
- 1% if redeemed within 1 year from allotment; nil if redeemed after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 2 Mar 2026
- Fund managers
- Dharmesh Kakkad, Sharmila D'silva
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF109K1A468 | ₹10.2512 | −0.99% | 1.46% | +2.99% |
| Regular · Growth | INF109K1A450 | ₹10.1873 | −1.00% | 1.46% | +2.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Diversified Equity All Cap Active FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 2 Mar 2026. It is benchmarked to the Nifty 500 TRI. The fund manages ₹733.37 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.46%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF?
The NAV of ICICI Prudential Diversified Equity All Cap Active FOF (Direct · Growth) was ₹10.2512 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does ICICI Prudential Diversified Equity All Cap Active FOF have?
ICICI Prudential Diversified Equity All Cap Active FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF?
The Direct · Growth plan of ICICI Prudential Diversified Equity All Cap Active FOF has an expense ratio of 1.46%.
What is the fund size (AUM) of ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF manages ₹733.37 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Diversified Equity All Cap Active FOF delivered?
ICICI Prudential Diversified Equity All Cap Active FOF has returned +2.99% since launch. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF: 1% if redeemed within 1 year from allotment; nil if redeemed after 1 year.
What is the minimum investment and SIP amount for ICICI Prudential Diversified Equity All Cap Active FOF?
The minimum first investment in ICICI Prudential Diversified Equity All Cap Active FOF is ₹100, and ₹100 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 with minimum 6 installments for Daily/Weekly/Fortnightly/Monthly and 4 installments for Quarterly).
How risky is ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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