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ICICI Prudential Mutual Fund

ICICI Prudential Diversified Equity All Cap Active FoF Direct Growth

NAV on 12 Nov 2026

10.9696

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 686.25

Total Value₹ 10,686.25
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
6.86%
0.04%
3 M
-1.54%-3.44%
6 M
-2.33%
3.47%
This FundvsCategory Avg

Stock Holdings

NameWeightage
ICICI Pru Large & Mid Cap Dir GrICICI Pru Large & Mid Cap Dir Gr
40.46%
ICICI Prudential Large Cap Dir GrICICI Prudential Large Cap Dir Gr
31.34%
ICICI Pru Smallcap Dir GrICICI Pru Smallcap Dir Gr
9.62%
ICICI Pru Multicap Dir GrICICI Pru Multicap Dir Gr
9.25%
ICICI Pru Focused Equity Dir GrICICI Pru Focused Equity Dir Gr
5.61%
TrepsTreps
3.79%
Net Current AssetsNet Current Assets
0.08%

Asset Allocation

Equity
94.39%
Cash
5.61%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 929.94 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.05%

Inception Date

20 Mar 2026

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Name

Dharmesh Kakkad

Qualification

B.com., CA & CFA.

Name

Sharmila D'silva

Qualification

CA and Bachelor of Commerce in Accounting and Finance (BAF)

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹9,97,946.15

Funds Managed

103

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051