ICICI Prudential Diversified Equity All Cap Active FoF
ICICI Prudential Diversified Equity All Cap Active FoF
Flexi Cap
Not Rated
NAV (2026-07-14)
₹10.78
AUM
₹838.45 Cr
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch7.76%--
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
ISININF109K1A450
NAV₹10.78
NAV Date2026-07-14
AUM₹838.45 Cr
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.
