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Scheme Profile

ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
892
Inception Date
20-03-2026
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.0911 (05-Aug-2026) / 9.858 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.86 ( -0.01) ( -0.05 %)
  • Benchmark
  • Nifty 500 TRI
  • 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
  • Expense Ratio (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.59
  • Standard Deviation
  • 2.66
  • Beta
  • 0.61
  • Sharpe
  • 2.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 27,90,782
  • 37.11
  • ICICI Pru Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,38,20,195
  • 32.38
  • ICICI Pru Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 10,72,000
  • 11.61
  • ICICI Pru Smallcap Fund - Direct (G)
  • Indian Mutual Funds
  • 86,94,439
  • 9.94
  • ICICI Pru Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 41,16,023
  • 5.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.60 1.02 -1.99 -10.18 891.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.70 11.09 10.21 4.57 838.45
Mar-2026 -1.42 -3.38 -14.02 -15.54 571.42

Peer Comparison

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Asset Allocation

Sector Allocation

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