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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. )
838
Inception Date
20-03-2026
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.8654 (06-Jul-2026) / 9.858 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.85 ( 0.03) ( 0.32 %)
  • 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 (%)
  • 1.51
  • 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
  • -0.51
  • Standard Deviation
  • 3.52
  • Beta
  • 0.62
  • Sharpe
  • 2.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Large & Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 27,47,526
  • 37.23
  • ICICI Pru Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,27,70,649
  • 32.24
  • ICICI Pru Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 9,80,277
  • 11.14
  • ICICI Pru Smallcap Fund - Direct (G)
  • Indian Mutual Funds
  • 83,99,265
  • 10.11
  • ICICI Pru Focused Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 41,16,023
  • 5.30

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 8.51 0.18 -1.78 -9.06 838.45

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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