ICICI Prudential Diversified Equity All Cap Active FOF
Fund Overview
Launch Date02 Mar 2026
End Date16 Mar 2026
Allotment Date24 Mar 2026
NAV-
Scheme Information
Benchmark
-
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."
ICICI Prudential Mutual Fund
Total AUM
₹ 1130332.91
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
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