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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. )

571

Inception Date

20-03-2026

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.7009 (17-Apr-2026) / 9.858 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
10.70 ( 0.09) ( 0.82 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dharmesh Kakkad
Value of () 1,00,000 since inception
1,07,009

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 (%)
0.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0 times
Portfolio P/B
0 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-1.56

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

ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
7.01
0
0
0
0
0
-
7.01

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru Large & Mid Cap Fund - Direct (G)
Indian Mutual Funds
26,51,640
47.93

TREPS
Reverse Repo
0
41.96

ICICI Pru Smallcap Fund - Direct (G)
Indian Mutual Funds
35,68,175
5.26

ICICI Pru Focused Equity Fund - Direct (G)
Indian Mutual Funds
26,10,836
4.37

Net CA & Others
Net CA & Others
0
0.47

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.01	2.48	-4.21	-7.86	571.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-1.42	-1.75	-14.02	-15.54	571.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,623.01
157.90
0
0
73.22
11-Jul-2024
1.43
12.33

Kotak Silver ETF Fund of Fund
891.43
155.16
45.79
0
47.56
31-Mar-2023
1.01
10.28

UTI-Silver ETF Fund of Fund
565.77
154.91
0
0
46.75
21-Apr-2023
0.84
10.98

Nippon India Silver ETF FOF
4,219.18
154.75
45.93
0
36.82
02-Feb-2022
0.89
12.17

HDFC Silver ETF Fund of Fund
4,112.31
154.72
46.20
0
49.89
28-Oct-2022
0.95
11.04

ICICI Pru Silver ETF FOF
5,919.47
154.21
45.85
0
36.75
01-Feb-2022
1.00
10.25

Aditya Birla SL Silver ETF FOF
1,189.17
153.90
45.95
0
37.35
03-Feb-2022
0.98
10.50

AXIS Silver Fund of Fund
1,071.15
152.59
45.85
0
49.27
21-Sep-2022
0.99
10.40

Tata Silver ETF Fund of Fund
997.31
148.78
0
0
68.63
19-Jan-2024
1.19
12.53

Edelweiss Gold and Silver ETF Fund of Fund
2,757.54
103.43
40.50
0
41.82
14-Sep-2022
1.15
7.44

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