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Company
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
Open Date
02-Mar-2026
Close Date
16-Mar-2026
Fund Manager
Dharmesh Kakkad
Minimum Investment ()
100
Objective
The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
Nifty 500 TRI
Asset Allocation
Units of diversified domestic active equity oriented schemes based on varied market caps : 95% - 100%
Units of Liquid/Overnight mutual fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo : 0% - 5%
Entry Load (%)
Nil
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. d
Option Type
Open Ended [ GROWTH ]

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