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)
: 838.45
ICICI Pru Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 10.8004
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 | -0.32 | 0.69 | 1.94 | - | - | - | - | 8.2 |
| Category Avg | -0.45 | 0.83 | 2.62 | 5.31 | 11.41 | 16.91 | 12.4 | 10.42 |
| Category Best | 4.17 | 11.61 | 10.18 | 36.07 | 65.62 | 43.53 | 29.01 | 33.04 |
| Category Worst | -3.88 | -3.53 | -8.16 | -14.43 | -7.73 | 7.12 | 3.22 | -5.33 |
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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