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ICICI Prudential Diversified Equity All Cap Active Fof-growth
Equity
Large Cap
Moderately High Risk
Latest AUM
₹ 571.4 Cr.
NAV as on 27 jul, 2026
₹ 10.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Diversified Equity All Cap Active Fof-growth
Inception Date
20 Mar 2026
Lock In
No Lock-in
Risk
Principal at moderately high risk
Portfolio Composition Analysis
Equity
91.77%
Debt
0.75%
Cash
7.48%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.62% | NA | 2.73% |
ICICI Prudential Diversified Equity All Cap Active Fof-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 20 Mar 2026, the fund aims Long term wealth creation. An open ended Fund of Funds scheme investing predominantly in the units of diversified domestic active equity-oriented schemes based on varied market caps. It manages assets worth ₹571.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.76%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-growth | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-growth | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
| ICICI Prudential Flexicap Fund-idcw | 18,458.2 | +1.57% | +4.98% | +6.94% | +7.87% | +15.71% | +14.91% |
| ICICI Prudential Flexicap Fund Direct-idcw | 18,458.2 | +1.58% | +5.21% | +7.34% | +8.83% | +16.79% | +16.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.78 |
| 24 Jul 2026 | ₹10.66 |
| 23 Jul 2026 | ₹10.69 |
| 22 Jul 2026 | ₹10.76 |
| 21 Jul 2026 | ₹10.85 |
| 20 Jul 2026 | ₹10.82 |
| 17 Jul 2026 | ₹10.82 |
| 16 Jul 2026 | ₹10.81 |
| 15 Jul 2026 | ₹10.82 |
| 14 Jul 2026 | ₹10.78 |
| 13 Jul 2026 | ₹10.84 |
| 10 Jul 2026 | ₹10.84 |
| 09 Jul 2026 | ₹10.73 |
| 08 Jul 2026 | ₹10.66 |
| 07 Jul 2026 | ₹10.85 |
| 06 Jul 2026 | ₹10.87 |
| 03 Jul 2026 | ₹10.81 |
| 02 Jul 2026 | ₹10.79 |
| 01 Jul 2026 | ₹10.71 |
| 30 Jun 2026 | ₹10.65 |
| 29 Jun 2026 | ₹10.65 |
| 25 Jun 2026 | ₹10.72 |
| 24 Jun 2026 | ₹10.72 |
| 23 Jun 2026 | ₹10.68 |
| 22 Jun 2026 | ₹10.76 |
| 19 Jun 2026 | ₹10.71 |
| 18 Jun 2026 | ₹10.73 |
| 17 Jun 2026 | ₹10.68 |
| 15 Jun 2026 | ₹10.60 |
| 12 Jun 2026 | ₹10.44 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹571.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Diversified Equity All Cap Active Fof-growth Returns Comparison
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