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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Others
AUM (Cr.) 0.00
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Dharmesh Kakkad
Inception Date
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

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) 0 0 0 0 0 0.29
Benchmark - Nifty 500 TRI -12 -11.18 -1.95 13.87 11.84 0
Category Average - BEST ETFS/INDEX -7.92 7.38 26.32 19 13.71 11.78
Category Rank 5/2 1/2 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
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 123.59 0.00 0.00 993.19 0.60 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 0.00 0.00 0.00 151.50 0.58 1,000.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.3662 -2.40 0.00 0.00 0.00 531.10 1.45 100.00 invest
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) 0 0 0 0 0 0.29
Benchmark - Nifty 500 TRI -12 -11.18 -1.95 13.87 11.84 0
Category Average - BEST ETFS/INDEX -7.92 7.38 26.32 19 13.71 11.78
Category Rank 5/2 1/2 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
DSP Silver ETF Fund of Fund - Regular (G) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.1081 11.75 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 29.3420 11.12 123.59 0.00 0.00 993.19 0.60 100.00 invest
Bandhan Silver ETF FOF - Regular (G) 7.2855 10.96 0.00 0.00 0.00 151.50 0.58 1,000.00 invest
DSP Multi Asset Omni Fund of Funds - Regular (G) 9.3662 -2.40 0.00 0.00 0.00 531.10 1.45 100.00 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

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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
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Application status