What is the current price / NAV of ICICI Pru Diversified Equity All Cap Active FOF?
The current NAV of ICICI Pru Diversified Equity All Cap Active FOF is ₹10.35, as of 12th May 2026.What are the top 5 sectoral holdings of ICICI Pru Diversified Equity All Cap Active FOF?
The top sectors ICICI Pru Diversified Equity All Cap Active FOF has invested in are as follows:- Others | 96.62%
- Miscellaneous | 3.38%
What are the top 5 holdings of ICICI Pru Diversified Equity All Cap Active FOF?
The top 5 holdings for ICICI Pru Diversified Equity All Cap Active FOF are as follows:- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 43.95%
- ICICI Prudential Large cap Fund - Direct Plan - Growth | 32.71%
- ICICI Prudential Smallcap Fund - Direct - Growth | 10.24%
- ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.51%
- ICICI Prudential Focused Equity Fund - Direct - Growth | 4.97%
What is the asset allocation of ICICI Pru Diversified Equity All Cap Active FOF?
The asset allocation for ICICI Pru Diversified Equity All Cap Active FOF is as follows:- Mutual Funds | 97.38%
- Cash & Equivalents | 2.62%
What is the AUM of ICICI Pru Diversified Equity All Cap Active FOF?
The AUM (i.e. assets under management) of ICICI Pru Diversified Equity All Cap Active FOF is ₹704.35 Cr as of 12th May 2026.What is the expense ratio of ICICI Pru Diversified Equity All Cap Active FOF?
The expense ratio of ICICI Pru Diversified Equity All Cap Active FOF Plan is 0.18 as of 12th May 2026.What is the alpha ratio of ICICI Pru Diversified Equity All Cap Active FOF?
The alpha ratio for the ICICI Pru Diversified Equity All Cap Active FOF is 7.52
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Diversified Equity All Cap Active FOF?
The volatility or standard deviation for the ICICI Pru Diversified Equity All Cap Active FOF is 14.58
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Diversified Equity All Cap Active FOF?
The Sharpe ratio for the ICICI Pru Diversified Equity All Cap Active FOF is 2.75
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Diversified Equity All Cap Active FOF?
The Sortino Ratio for the ICICI Pru Diversified Equity All Cap Active FOF is 0.41
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ICICI Pru Diversified Equity All Cap Active FOF Direct Growth
How to use scorecard? Learn more
ICICI Pru Diversified Equity All Cap Active FOF Direct Growth
Growth
₹10.352.03% (-0.21)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
How to use scorecard? Learn more
ICICI Pru Diversified Equity All Cap Active FOF Performance & Key Metrics
ICICI Pru Diversified Equity All Cap Active FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.18 | — | 2.75 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | — | 0.33 |
ICICI Pru Diversified Equity All Cap Active FOF Scheme InfoICICI Pru Diversified Equity All Cap Active FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About FoFs (Domestic) - Equity Oriented
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
ICICI Pru Diversified Equity All Cap Active FOF Peers
ICICI Pru Diversified Equity All Cap Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Equity Oriented
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Diversified Equity All Cap Active FOF | — | — | — |
| HDFC Diversified Equity All Cap Active FOF | — | — | — |
| Mirae Asset Diversified Equity Allocator Passive FOF | -0.71% | 13.13% | 16.97% |
| Nippon India Nifty Next 50 Junior BeES FoF | 6.14% | 19.59% | 14.15% |
ICICI Pru Diversified Equity All Cap Active FOF Returns Comparison
Compare ICICI Pru Diversified Equity All Cap Active FOF with any MF, ETF, stock or indexCompare ICICI Pru Diversified Equity All Cap Active FOF with any MF, ETF, stock or index
ICICI Pru Diversified Equity All Cap Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Diversified Equity All Cap Active FOF Portfolio
ICICI Pru Diversified Equity All Cap Active FOF Asset Allocation
ICICI Pru Diversified Equity All Cap Active FOF Asset Allocation
Actual
Target
Mar 2026
Apr 2026
Mar 2026
Apr 2026
ICICI Pru Diversified Equity All Cap Active FOF Sector Distribution
ICICI Pru Diversified Equity All Cap Active FOF Sector Distribution
Mar 2026
Apr 2026
ICICI Pru Diversified Equity All Cap Active FOF Sector Weightage
ICICI Pru Diversified Equity All Cap Active FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Diversified Equity All Cap Active FOF Current Holdings
ICICI Pru Diversified Equity All Cap Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth3M change : 43.95 %
Holdings
43.95 %
43.95 % - ICICI Prudential Large cap Fund - Direct Plan - Growth3M change : 32.71 %
Holdings
32.71 %
32.71 % - ICICI Prudential Smallcap Fund - Direct - Growth3M change : 10.24 %
Holdings
10.24 %
10.24 %
AMC Profile of ICICI Pru Diversified Equity All Cap Active FOF
AMC Profile of ICICI Pru Diversified Equity All Cap Active FOF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
108
Total AUM
₹ 10,22,376.66 Cr.
ICICI Pru Diversified Equity All Cap Active FOF Manager Details
ICICI Pru Diversified Equity All Cap Active FOF Manager Details
ICICI Pru Diversified Equity All Cap Active FOF Manager Profile
ICICI Pru Diversified Equity All Cap Active FOF Manager Profile
Dharmesh Kakkad
AUM: ₹1,21,642.62 Cr.
|
Exp: —
Sharmila Dmello
AUM: ₹1,16,279.27 Cr.
|
Exp: —
ICICI Pru Diversified Equity All Cap Active FOF Manager Performance (0)
ICICI Pru Diversified Equity All Cap Active FOF Manager Performance (0)
Other: FoFs (Domestic) - Equity Oriented
ICICI Pru Diversified Equity All Cap Active FOF Tax Implications
ICICI Pru Diversified Equity All Cap Active FOF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
ICICI Pru Diversified Equity All Cap Active FOF Review & Opinions
ICICI Pru Diversified Equity All Cap Active FOF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%