What is the minimum SIP amount for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?

You can start a SIP in ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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

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

The current NAV (Net Asset Value) of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is ₹10.7. NAV is updated every business day after market close by AMFI.

Q: What is the 1-year return of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?

1-year return data for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is not yet available.

Q: What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?

The expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 0.15% per annum. This is the annual fee charged by the fund to manage your investment.

Q: What is the AUM of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?

The Assets Under Management (AUM) of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is ₹761 crore. AUM indicates the total market value of assets managed by the fund.

monitor_heart Health Score: 83/100 · Excellent

ICICI Prudential Mutual Fund · Other · FoF Domestic

₹10.7

-0.03 (-0.26%) trending_down

AUM: ₹761 Cr

NAV updated about 2 months ago

compare_arrows Compare

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.15%

Exit Load

Exit load of 1%, if redeemed within 1 year.

Fund Manager

Dharmesh Kakkad

Inception

Mar 2026

Benchmark

NIFTY 500 Total Return Index

Sharpe Ratio

1.06

Std Dev (1Y)

13.75%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-3.26%

—

10y

—

since inception

+3.94%

rate_review TopFund's Take on ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth ranks among the stronger performers in the FoF Domestic category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.

Cost: At 0.15%, the expense ratio is meaningfully cheaper — about 17% below the FoF Domestic category average of 0.18% (based on 152 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.06 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.75% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.