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Apr 02, 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 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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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 -0.04
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST ETFS/INDEX -8.26 7.26 26.91 19.37 13.83 12.77
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.1960 3.20 32.16 45.52 0.00 2,061.21 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.3260 3.15 44.88 33.72 0.00 757.84 0.50 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 206.9387 1.69 -0.13 15.76 14.89 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 160.4163 1.69 -0.13 15.76 14.91 8,854.84 1.49 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 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 -0.04
Benchmark - Nifty 500 TRI -8.28 -8.43 -0.6 13.97 12.03 0
Category Average - BEST ETFS/INDEX -8.26 7.26 26.91 19.37 13.83 12.77
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 32.1960 3.20 32.16 45.52 0.00 2,061.21 0.45 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 24.3260 3.15 44.88 33.72 0.00 757.84 0.50 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 206.9387 1.69 -0.13 15.76 14.89 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 160.4163 1.69 -0.13 15.76 14.91 8,854.84 1.49 5,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 36.8342 -4.31 120.10 43.92 0.00 4,734.74 0.55 100.00 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