ICICI Prudential Diversified Equity All Cap Active FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (06 Jul 26)

10.87

AUM (in Cr)

3 Months Returns

% 7.86

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Diversified Equity All Cap Active FOF ICICI Prudential Diversified Equity All Cap Active FOF	4.85	7.86
Fund of Funds Fund of Funds	5.75	15.87	13.57	36.86	24.20	13.33

Scheme Information

Expense Ratio

% 1.44

Benchmark

AUM

Inception Date

02 Mar 2026

Turnover Ratio

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."

Asset Class

Solution Oriented

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Diversified Equity All Cap Active FOF

Solution Oriented Fund of Funds