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Jul 17, 2026


Category Others
AUM (Cr.) 838.45
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.51
Sharpe Ratio 26.66
Beta Ratio 0.00
Fund Manager Dharmesh Kakkad
Inception Date Mar 20, 2026
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) 1.27 0 0 0 0 8.19
Benchmark - Nifty 500 TRI 1.21 -0.11 0.62 12.5 12.29 0
Category Average - BEST ETFS/INDEX -2.23 -1.54 20.69 18.57 13.28 13.05
Category Rank 6/2 5/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.8990 1.29 6.91 15.62 0.00 72.63 0.44 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 18.1490 1.11 -2.50 9.38 8.48 82.98 0.47 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 18.1850 1.11 -2.50 9.38 8.53 82.98 0.47 5,000.00 invest
Quantum Nifty 50 ETF FOF - Regular (G) 14.4167 1.10 -2.29 8.17 0.00 35.26 0.19 500.00 invest
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) 10.3989 -1.67 -2.09 0.00 0.00 9.73 0.59 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Large & Mid Cap Fund Jun 30, 2026 312.12 37.23 1.36
Indian Mutual Funds-ICICI Pru Large Cap Fund - Dir Jun 30, 2026 270.36 32.24 13.33
Indian Mutual Funds-ICICI Pru Multicap Fund - Dire Jun 30, 2026 93.39 11.14 32.59
Indian Mutual Funds-ICICI Pru Smallcap Fund - Dire Jun 30, 2026 84.81 10.11 15.88
Indian Mutual Funds-ICICI Pru Focused Equity Fund Jun 30, 2026 44.41 5.30 3.95
Reverse Repo-TREPS Jun 30, 2026 37.98 4.53 31.57
Net CA & Others-Net CA & Others Jun 30, 2026 -4.61 -0.55 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
Contact Person
Dharmesh Kakkad
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com