ICICI Prudential Diversified Equity All Cap Active FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.6629 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹9 crore
- Expense ratio: 1.45%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 2 Mar 2026
- 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.
Returns as reported (CAGR)
- Since inception: 15.09%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.