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)
: 891.66
ICICI Pru Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 10.9137
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 | -1.35 | -1.63 | 4.89 | - | - | - | - | 9.13 |
| Category Avg | -1.23 | 0.11 | 3.15 | 8.96 | 12.33 | 17.18 | 11.74 | 10.81 |
| Category Best | 1.19 | 15.93 | 22.01 | 48.46 | 71.26 | 47.74 | 30.8 | 32.49 |
| Category Worst | -3.56 | -6.65 | -11.75 | -6.81 | -15.43 | 8.03 | 2.3 | -5.52 |
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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