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ICICI Prudential Diversified Equity All Cap Active FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 154266 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.280000.

NAV vs benchmark

NAV: 10.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 50.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.14 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 5.9 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % β€” peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % β€” peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % β€” peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 21.01 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 11.58 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -4.78 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe β€” peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino β€” peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.75 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 10.87
Cost & Info
TER % 0.37 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 891.66 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 0.5
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Dharmesh Kakkad, Sharmila D'Silva
Inception Mar 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K1A468

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Top 100 Direct Plan-GrowthUnspecified 36.71%
2 ICICI Prudential Large Cap Fund Direct-GrowthUnspecified 33.37%
3 ICICI Prudential Multi Cap Fund Direct-GrowthUnspecified 12.69%
4 ICICI Prudential Small Cap Fund Direct-GrowthUnspecified 9.51%
5 ICICI Prudential Focused Fund Direct-GrowthUnspecified 4.79%
6 RepoUnspecified 3.42%
7 Net PayablesUnspecified -0.49%