ICICI Pru Diversified Equity All Cap Active FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Diversified Equity All Cap Active FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 02-Mar-2026
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 571.42
ICICI Pru Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 10.704
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. d
ICICI Pru Diversified Equity All Cap Active FOF Dir G- NAV Chart
ICICI Pru Diversified Equity All Cap Active FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.75 | - | - | - | - | - | - | 6.17 |
| Category Avg | 2.94 | 5.83 | -0.02 | 1.35 | 20.31 | 19.1 | 13.08 | 9.51 |
| Category Best | 9.11 | 27.5 | 22.65 | 34.98 | 76.07 | 50.68 | 28.45 | 31.57 |
| Category Worst | -1.6 | -4.24 | -15.22 | -18.36 | -2.6 | 6.01 | 2.5 | -10.08 |
ICICI Pru Diversified Equity All Cap Active FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Diversified Equity All Cap Active FOF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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