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ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 6 Nov 2026
₹10.7836 ▲ 0.55%
ICICI Prudential Mutual Fund
Fund size₹917 crJuly - September 2026
1-month range₹9.90 – 10.78
1 year–
Expense ratio0.61%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched20 Mar 2026
Fund houseICICI Prudential Mutual Fund

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.59%avg 2.4%
1 month
+4.12%avg -1.1%
3 months
-2.88%avg -4.3%
6 months
+0.84%avg -3.4%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.9+6.6-0.2+1.9+2.7+0.6-5.7-2.9+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held57 lines in all
Top 10 stocks97.2%of the fund
Short positions-0.4%sold through derivatives
Net equity96.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.2%Cash & others 2.8%Short -0.4%

Sectors (stocks held)

Capital Markets
97.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.2%97.1%+0.16
Short positions-0.4%-0.5%+0.11
Cash & others2.8%2.9%-0.16
Top 10 stocks97.2%97.1%+0.16
Number of stocks550
Bought more 2
  • ICICI Prudential Large cap Fund - Direct Plan - Growth+0.50
  • ICICI Prudential Smallcap Fund - Direct - Growth+0.29
Cut back 1
  • ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth-0.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 5

HoldingSector / type% of fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
INF109K011O5		Capital Markets35.89%
ICICI Prudential Large cap Fund - Direct Plan - Growth
INF109K016L0		Capital Markets33.87%
ICICI Prudential Multi cap Fund - Direct Plan - Growth
INF109K014O9		Capital Markets12.85%
ICICI Prudential Smallcap Fund - Direct - Growth
INF109K015M0		Capital Markets9.80%
ICICI Prudential Focused Fund - Direct - Growth
INF109K018N2		Capital Markets4.81%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.38%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–3.15%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs
Worst fall-11.06%5 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 23 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)₹917 cr across all plans · this plan ₹34.50 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.61% · Regular 1.47% (5 Nov 2026)
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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154266
ISININF109K1A468
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.7113–

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
ICICI Prudential Diversified Equity All Cap Active FOF––

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Information only, not investment advice.

What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth today?

₹10.7836 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.