ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Diversified Equity All Cap Active FOF is a Fund of Funds fund and ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds fund. ICICI Prudential Diversified Equity All Cap Active FOF charges 0.49% a year and ICICI Prudential Dynamic Asset Allocation Active FOF 0.41% (Direct plans). Their portfolios overlap 18.9%: they hold 3 of the same securities.
ICICI Prudential Diversified Equity All Cap Active FOF
Fund of Funds
- Expense ratio
- 0.49%
- NAV
- ₹10.12
ICICI Prudential Dynamic Asset Allocation Active FOF
Fund of Funds
- Expense ratio
- 0.41%
- NAV
- ₹134.62
Which is better, ICICI Prudential Diversified Equity All Cap Active FOF or ICICI Prudential Dynamic Asset Allocation Active FOF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Dynamic Asset Allocation Active FOF costs less: 0.41% a year against 0.49% (Direct plans).
- ICICI Prudential Dynamic Asset Allocation Active FOF fell less in its worst fall since 23-03-2026: −6.2% against −11.1%.
- ICICI Prudential Dynamic Asset Allocation Active FOF is the larger fund: ₹27,321 Cr against ₹946 Cr.
- Their portfolios overlap 18.9%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Fund of Funds | Fund of Funds |
| AUM | ₹946 Cr (30-09-2026) | ₹27,321 Cr (30-09-2026) |
| NAV | ₹10.12 (Direct) | ₹134.62 (Direct) |
| Expense ratio (Direct) | 0.49% | 0.41% |
| Expense ratio (Regular) | 1.46% | 1.35% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty 500 TRI | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 20-03-2026 | 18-12-2003 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Dharmesh Kakkad, Sharmila D’silva | Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila D'Silva |
| 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. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | −2.86% | −7.25% | −3.73% | -- | -- | -- | -- |
| ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) | −0.51% | −3.72% | −0.96% | −2.07% | +10.07% | +10.17% | +11.85% |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Year-wise Returns
| Year | Diversified Equity All CapICICI Prudential Diversified Equity All Cap Active FOF | Dynamic Asset AllocationICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| 2026to date | -- | −2.73% |
| 2025 | -- | +11.51% |
| 2024 | -- | +14.68% |
| 2023 | -- | +19.54% |
| 2022 | -- | +9.49% |
| 2021 | -- | +18.07% |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) |
|---|---|---|
| Return (CAGR) | +2.74% | +11.72% |
| Standard deviation | 12.44% | 8.95% |
| Sharpe ratio | -0.20 | 0.63 |
| Sortino ratio | -0.28 | 0.87 |
| Maximum drawdown | −11.1% (23-10-2026) | −26.4% (23-03-2020) |
| Beta | 0.82 | -- |
| Alpha | −7.49% | -- |
From daily NAVs, 23-03-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Diversified Equity All Cap Active FOF (Direct)
ICICI Prudential Dynamic Asset Allocation Active FOF (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF (Direct) | −11.1% | 05-08-2026 | 23-10-2026 | Not yet | -- | −9.2% |
| ICICI Prudential Dynamic Asset Allocation Active FOF (Direct) | −6.2% | 03-08-2026 | 23-10-2026 | Not yet | -- | −4.8% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 23-03-2026, the first day every fund has.
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Diversified Equity All Cap Active FOF, September 2026; ICICI Prudential Dynamic Asset Allocation Active FOF, September 2026
Holdings in common
- Overlap
- 18.9%
- Held by both
- 3
- Only in ICICI Prudential Diversified Equity All Cap Active FOF
- 2
- Only in ICICI Prudential Dynamic Asset Allocation Active FOF
- 25
| Security | % of ICICI Prudential Diversified Equity All Cap Active FOF | % of ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| ICICI Prudential Large cap Fund - Direct Plan - Growth | 33.87% | 9.02% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 35.89% | 5.03% |
| ICICI Prudential Focused Fund - Direct - Growth | 4.81% | 6.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.9% means 18.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Diversified Equity All Cap Active FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Multi cap Fund - Direct Plan - Growth | 12.85% |
| ICICI Prudential Smallcap Fund - Direct - Growth | 9.80% |
Largest holdings only in ICICI Prudential Dynamic Asset Allocation Active FOF
| Security | % of fund |
|---|---|
| ICICI Prudential Value Fund - Direct Plan - Growth | 14.17% |
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | 9.98% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 6.23% |
| ICICI Prudential Innovation Fund - Direct Plan - Growth | 5.29% |
| ICICI Prudential Technology Fund - Direct - Growth | 4.75% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Diversified Equity All Cap Active FOF | ICICI Prudential Dynamic Asset Allocation Active FOF |
|---|---|---|
| Total expense ratio (Direct) | 0.49% | 0.41% |
| Base expense ratio (Direct) | 0.41% | 0.34% |
| Total expense ratio (Regular) | 1.46% | 1.35% |
| Base expense ratio (Regular) | 1.27% | 1.15% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Diversified Equity All Cap Active FOF vs ICICI Prudential Dynamic Asset Allocation Active FOF: Frequently Asked Questions
What is the difference between ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is a Fund of Funds fund, ICICI Prudential Dynamic Asset Allocation Active FOF is a Fund of Funds fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 18.9%. ICICI Prudential Diversified Equity All Cap Active FOF charges 0.49% a year and ICICI Prudential Dynamic Asset Allocation Active FOF 0.41%.
Which has the lower expense ratio, ICICI Prudential Diversified Equity All Cap Active FOF or ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Dynamic Asset Allocation Active FOF charges less: 0.41% a year against 0.49%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Dynamic Asset Allocation Active FOF overlap?
18.9%. They hold 3 of the same securities, the largest shared ones being ICICI Prudential Large cap Fund - Direct Plan - Growth, ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth, ICICI Prudential Focused Fund - Direct - Growth. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Dynamic Asset Allocation Active FOF?
Yes. 18.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Diversified Equity All Cap Active FOF and ICICI Prudential Dynamic Asset Allocation Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF: Dharmesh Kakkad, Sharmila D’silva. ICICI Prudential Dynamic Asset Allocation Active FOF: Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila D'Silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.