ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth

Currently, the Net Asset Value (NAV) of ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth is ₹10.28, as of 15 October 2026.

You can invest in ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth is 2.07%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹104.

As per the fund factsheet published by the fund house, ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth include ICICI Pru Large & Mid Cap Dir Gr, ICICI Prudential Large Cap Dir Gr, ICICI Prudential Multi Cap Dir Gr, ICICI Prudential Small Cap Dir Gr and ICICI Pru Focused Dir Gr, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth on any business day. The exit load is 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 Diversified Equity All Cap Active FOF Regular Growth is managed by Dharmesh Kakkad and Sharmila D'Silva. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.