ICICI Prudential Mutual Fundimage

ICICI Prudential Diversified Equity All Cap Active FOF

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (17 Apr 26)

10.70

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Diversified Equity All Cap Active FOF
Fund of Funds
3.38
2.58
11.77
39.29
23.17
15.71

Scheme Information

Expense Ratio
% 0.76
Benchmark
-
AUM
-
Inception Date
02 Mar 2026
Turnover Ratio
-
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."
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Diversified Equity All Cap Active FOF

Solution OrientedFund of Funds
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