ICICI Prudential Diversified Equity All Cap Active FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹946 Cr of investors' money.
NAV (Direct plan)
₹10.12
▼ 0.53% · 30-10-2026
NAV (Regular plan)
₹10.05
▼ 0.53% · 30-10-2026
Expense ratio
0.49%Direct1.46%Regular
0.49%
A year
Riskometer
Not available
Set by the fund house
6 month return
−3.7%Direct−4.3%Regular
−3.7%
Total
ICICI Prudential Diversified Equity All Cap Active FOF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.12 (down 0.53% that day); Regular Plan Growth ₹10.05 (down 0.53% that day).
This fund (Direct plan)
₹10.1171
ICICI Prudential Diversified Equity All Cap Active FOF Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.86%
−7.25%
−3.73%
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This fund (Regular)
−2.94%
−7.50%
−4.30%
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Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Diversified Equity All Cap Active FOF Expense Ratio and Costs
What each plan charges a year, in force from 08-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.41%
0.00%
0.00%
0.08%
0.49%
Regular
1.27%
0.00%
0.00%
0.19%
1.46%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
ICICI Prudential Diversified Equity All Cap Active FOF Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
100.0%Cash and others
Asset
Fund
Cash and others
100.0%
ICICI Prudential Diversified Equity All Cap Active FOF Portfolio Holdings
As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Capital Markets
35.89%
ICICI Prudential Large cap Fund - Direct Plan - Growth
Capital Markets
33.87%
ICICI Prudential Multi cap Fund - Direct Plan - Growth
Capital Markets
12.85%
ICICI Prudential Smallcap Fund - Direct - Growth
Capital Markets
9.80%
ICICI Prudential Focused Fund - Direct - Growth
Capital Markets
4.81%
ICICI Prudential Diversified Equity All Cap Active FOF Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Diversified Equity All Cap Active FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.49%
Expense ratio (Regular)
1.46%
Category
Fund of Funds
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
20-03-2026
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹945.72 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
154266
ISIN (Direct)
INF109K1A468
Scheme code (Regular)
154265
ISIN (Regular)
INF109K1A450
NAV history
From 23-03-2026, 0.6 years
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.
Tax on ICICI Prudential Diversified Equity All Cap Active FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.1171
30-10-2026
regular
Growth
₹10.0511
30-10-2026
About ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Diversified Equity All Cap Active FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 20-03-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 5 securities.
Fund Manager
Dharmesh Kakkad
Fund manager of ICICI Prudential Diversified Equity All Cap Active FOF, since 20-03-2026
Sharmila D’silva
Fund manager of ICICI Prudential Diversified Equity All Cap Active FOF, since 20-03-2026
Frequently Asked Questions for ICICI Prudential Diversified Equity All Cap Active FOF
What is the current NAV of ICICI Prudential Diversified Equity All Cap Active FOF?
The Direct plan NAV is ₹10.1171. The Regular plan NAV is ₹10.0511, as on 30-10-2026.
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF?
The Direct plan charges 0.49% a year. The Regular plan charges 1.46% a year. This is the figure the fund house reported to AMFI, in force from 08-10-2026.
What is the AUM of ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF managed ₹945.72 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Diversified Equity All Cap Active FOF?
At the end of September 2026 the largest holdings were ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth (35.89%), ICICI Prudential Large cap Fund - Direct Plan - Growth (33.87%), ICICI Prudential Multi cap Fund - Direct Plan - Growth (12.85%), ICICI Prudential Smallcap Fund - Direct - Growth (9.80%), ICICI Prudential Focused Fund - Direct - Growth (4.81%). The fund held 5 securities in all.
How do I invest in ICICI Prudential Diversified Equity All Cap Active FOF?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Diversified Equity All Cap Active FOF?
What is the exit load of ICICI Prudential Diversified Equity All Cap Active FOF?
• 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.
Does ICICI Prudential Diversified Equity All Cap Active FOF have a lock-in period?
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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