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)
: 945.72
ICICI Pru Diversified Equity All Cap Active FOF Dir G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 10.7242
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 | 5.44 | 3.94 | -3.7 | 1.65 | - | - | - | 7.24 |
| Category Avg | 1.4 | -0.59 | -3.65 | 0.2 | 2.11 | 16.54 | 10.37 | 7.77 |
| Category Best | 6.86 | 8.73 | 18.94 | 19.45 | 56.73 | 50.86 | 29.56 | 31.74 |
| Category Worst | -11.98 | -13.87 | -12.53 | -14.32 | -25.21 | 7.36 | 0.56 | -10.63 |
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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