ICICI Prudential Diversified Equity All Cap Active FOF Fund

Hybrid

ICICI Mutual Fund

Fund Of Funds

Get the latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 09 Mar 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan Income Plus Arbitrage Active FOF Fund	1/15	1,610Cr	0.04%	7.04%	7.65%	--	--	1.16	2.31	--
Axis Income Plus Arbitrage Active FOF Fund	2/15	1,993Cr	0.05%	8.24%	8.15%	--	--	0.85	1.51	--
Mirae Asset Diversified Equity Allocator Passive FOF Fund	3/15	975Cr	0.06%	11.29%	15.21%	-0.03	0.99	0.86	1.38	-0.21
HDFC Income Plus Arbitrage Active FOF Fund	4/15	2,569Cr	0.07%	7.18%	12.73%	--	--	1.09	1.88	--

See all

ICICI Prudential Diversified Equity All Cap Active FOF Fund Overview

NAV Price	₹ 10
Launch Date	02 March 2026
End Date	23 March 2026
Allotment Date	23 March 2026
Exit Load	1.0%
Benchmark	Nifty 500 TRI
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About ICICI Prudential Diversified Equity All Cap Active FOF Fund

ICICI Prudential Diversified Equity All Cap Active FOF Fund is a hybrid new fund offer (NFO) launched by ICICI Prudential Asset Management Co Ltd. The investors can apply to the NFO from 02 March 2026 to 23 March 2026. As per the SEBI defined riskometer, the ICICI Prudential Diversified Equity All Cap Active FOF Fund is rated Very High Risk.

ICICI Prudential Diversified Equity All Cap Active FOF Fund has defined its benchmark as Nifty 500 TRI.

Fund Manager

Dharmesh Kakkad

Fund Manager of ICICI Prudential Diversified Equity All Cap Active FOF Fund, since 23 March 2026

Sharmila D’mello

Fund Manager of ICICI Prudential Diversified Equity All Cap Active FOF Fund, since 23 March 2026

Learn more about ICICI Mutual Fund

Frequently Asked Questions for ICICI Prudential Diversified Equity All Cap Active FOF Fund

What is the start date of ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer)?

ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer) start date: 2026-03-02.

What is the close date of ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer)?

ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer) close date: 2026-03-23.

What is the unit value (NAV) ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer)?

ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of ICICI Prudential Diversified Equity All Cap Active FOF Fund as per NFO filings?

Dharmesh Kakkad ,Sharmila D’mello is the Fund Manager of ICICI Prudential Diversified Equity All Cap Active FOF Fund as per NFO filings?

What is the allotment date of the ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer)?

ICICI Prudential Diversified Equity All Cap Active FOF Fund NFO (new fund offer) allotment date: 2026-03-23