ICICI Prudential Diversified Equity All Cap Active FOF Fund

ICICI Prudential Diversified Equity All Cap Active FOF Fund is a hybrid fund. This fund was started on 20 March, 2026. The fund is managed by Dharmesh Kakkad, Sharmila D’mello. This fund gives you the benefit of diversification.

1. ICICI Prudential Diversified Equity All Cap Active FOF Fund has ₹571 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
2. The fund has an expense ratio 0.2.
   

ICICI Prudential Diversified Equity All Cap Active FOF Fund has given a CAGR return of 3.49% since inception.

ICICI Prudential Diversified Equity All Cap Active FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Consumer Defensive, Tech, Health, Communication, Real Estate, Utilities, Energy, Government, Corporate.

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Diversified Equity All Cap Active FOF Fund has no lock in period.