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ICICI Prudential Diversified Equity All Cap Active FOF Direct growth
Hybrid • FOF • Direct growth
Insufficient fund history to generate its report card
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
FOF
Direct growth
Launched On
20 Mar 2026
Lock-in Period
No lock-in
NAV
as of 02 Apr 2026
₹10
+0.1212% (0.10)
AUM
₹0 Cr
Benchmark
Nifty 500 TRI
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,92,023 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Dharmesh Kakkad
Experience: 7.84 yrs • Total AUM: 7,50,442 Cr
Sharmila D’mello
Experience: 4.15 yrs • Total AUM: 52,53,853 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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