ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
10.2310
1-day change
-1.20%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 23 Mar 2026 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Diversified equity FoF” median (8)
| Period | Scheme | Category median | Diversified equity FoF median |
|---|---|---|---|
| 1 month | -6.1% | -3.7% | -5.3% |
| 3 months | -4.5% | -1.1% | -4.2% |
| 6 months | 2.5% | 3.0% | 5.9% |
| Year to date | n/a | 1.8% | -6.4% |
| 1 year | n/a | 4.9% | -2.0% |
| 3 years (CAGR) | n/a | 12.3% | 12.5% |
| 5 years (CAGR) | n/a | 9.8% | 12.4% |
| 7 years (CAGR) | n/a | 13.3% | 15.2% |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 2.8% | – | – |
“Diversified equity FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.6% |
| 3Y rolling median | n/a | 12.8% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.60 |
| Sortino ratio | n/a | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −7.8% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −7.8% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.45% a year and the Direct plan's 0.37%, a gap of 1.08%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹26,69,880.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Dharmesh Kakkad | Comanage | 20 Mar 2026 |
| Sharmila D’silva | Comanage | 20 Mar 2026 |
Objective: The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Units of diversified domestic active equity oriented schemes based on varied market caps$ = 95%-100% • Units of Liquid/Overnight mutual fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* = 0%-5% *or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required. $Includes, Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused Funds, Flexi Cap Funds and Multi Cap Funds.
Benchmark (tier 1): Nifty 500 TRI
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. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations.
Minimum application: Rs. 100
Allotment date: 20 Mar 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.45% | 0.59% |
| AUM, whole scheme (₹ crore) | 946 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154265
ISIN: INF109K1A450
First NAV in MFIC data: 23 Mar 2026
History: 0.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential Diversified Equity All Cap Active FOF
- What is the latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF?
- The NAV of the Regular plan (growth option) was ₹10.2310 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Diversified Equity All Cap Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What was the largest fall in ICICI Prudential Diversified Equity All Cap Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 7.8%.
- What is the expense ratio (TER) of ICICI Prudential Diversified Equity All Cap Active FOF?
- The total expense ratio of the Regular plan is 1.45% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential Diversified Equity All Cap Active FOF?
- Assets under management of the whole scheme were ₹946 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Diversified Equity All Cap Active FOF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential Diversified Equity All Cap Active FOF?
- According to its Scheme Summary Document, ICICI Prudential Diversified Equity All Cap Active FOF is managed by Dharmesh Kakkad (since 20 Mar 2026), Sharmila D’silva (since 20 Mar 2026).
- What is the exit load of ICICI Prudential Diversified Equity All Cap Active FOF?
- As stated in its scheme documents: • 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. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential Diversified Equity All Cap Active FOF?
- The minimum application amount is Rs. 100.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.