Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF

ICICI Prudential Diversified Equity All Cap Active FOF

Open Ended

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹10.9137ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerCheck current riskometerCan change monthly
Expense ratioActual expenses for the month ended March 31, 2026: Regular : 0.76% p. a. Direct : 0.18% p. a.Official stated figure; verify current TER
Allotment / launch20 Mar 2026ICICI Prudential Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

• Units of diversified domestic active equity oriented schemes based on varied market caps$ = 95%-100% • Units of Liquid/Overnight mutual fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* = 0%-5% *or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required. $Includes, Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused Funds, Flexi Cap Funds and Multi Cap Funds.

SEBI category
Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF
Fund type
Open Ended
Primary benchmark
Nifty 500 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationICICI Prudential Diversified Equity All Cap Active FOFConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Dharmesh Kakkad · Sharmila D’silva
Manager tenure on this scheme
Dharmesh Kakkad — since 20 March 2026 · Sharmila D’silva — since 20 March 2026
Role / co-management
Dharmesh Kakkad — Comanage · Sharmila D’silva — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth₹10.913704 Sep 2026
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth₹10.859704 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Actual expenses for the month ended March 31, 2026: Regular : 0.76% p. a. Direct : 0.18% p. a.
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 application
Rs. 100 · multiples of 1
SIP frequency
Refer to the current official scheme document.
Minimum SIP amount
Refer to the current official scheme document.
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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