Fund of Funds (Domestic)

ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth?

The latest NAV of ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth is ₹10.4147 as of 30 Sept 2026.

Q: What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth?

The expense ratio (TER) of ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth is 0.37%.

Q: How to invest in ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth?

You can invest in ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

ICICI Prudential Mutual Fund

View

NAV

₹10.4147

as of 30 Sept 2026

Expense Ratio

0.37%

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: —
3Y: —
5Y: —
Since Inception: +4.15%

SIP returns (XIRR)

1Y: —
3Y: —
5Y: —
Since Inception: -3.02%

Performance Comparison

Thinking about ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

ICICI Prudential Dynamic Asset Allocation Active FoF · Regular · Growth

3Y: +8.98%AUM: ₹28,242 Cr

SBI Gold Fund · Regular · Growth

3Y: +35.01%AUM: ₹15,931 Cr

HDFC Gold ETF Fund of Fund · Regular · Growth

3Y: +34.71%AUM: ₹11,637 Cr

BHARAT Bond FoF - April 2030 · Regular · Growth

3Y: +7.15%AUM: ₹9,224 Cr

ICICI Prudential Aggressive Hybrid Active FoF · Regular · Growth

3Y: +11.38%AUM: ₹9,022 Cr

Compare All Fund of Funds (Domestic) Funds View all Fund of Funds (Domestic) funds

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date20 Mar 2026

AMFI Code154266

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit Load1% if units are redeemed or switched out within 12 months 365 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

ICICI Prudential Diversified Equity All Cap Active FoF · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.37%.