ICICI Prudential Diversified Equity All Cap Active FoF
ICICI Prudential Diversified Equity All Cap Active FoF
Flexi Cap
Not Rated
NAV (2026-08-28)
₹11.01
AUM
₹891.66 Cr
Exp. Ratio: 1.45%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch10.11%5.29% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF109K1A450
NAV₹11.01
NAV Date2026-08-28
AUM₹891.66 Cr
Expense Ratio1.45%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA.
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Active FoF is ₹11.01 as of 2026-08-28.
ICICI Prudential Diversified Equity All Cap Active FoF is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Active FoF is ₹891.66 Cr.
The expense ratio of ICICI Prudential Diversified Equity All Cap Active FoF is 1.45%.
ICICI Prudential Diversified Equity All Cap Active FoF is managed by Dharmesh Kakkad.
The minimum SIP investment for ICICI Prudential Diversified Equity All Cap Active FoF is ₹100.
The exit load for ICICI Prudential Diversified Equity All Cap Active FoF is 1%.
As per the SEBI Riskometer, ICICI Prudential Diversified Equity All Cap Active FoF carries a Very High risk level.
ICICI Prudential Diversified Equity All Cap Active FoF has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
