ICICI Prudential Diversified Equity All Cap Active FoF
Mutual fund
Direct · Growth
· AMFI 154266
₹10.93
+9.8%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹9.95 on 23 March 2026 to ₹10.93 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.37%
- Since 30 September 2026
- Fund size
- ₹955 crore
- Started
- 20 March 2026
- Exit load
- 1% if sold within 1 year
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 5 other funds
- 7 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 5 other funds · holdings as at 30 August 2026
- 1
ICICI Prudential Top 100 Direct Plan-Growth
36.7% - 2
ICICI Prudential Large Cap Fund Direct-Growth
33.4% - 3
ICICI Prudential Multi Cap Fund Direct-Growth
12.7% - 4
ICICI Prudential Small Cap Fund Direct-Growth
9.5% - 5
ICICI Prudential Focused Fund Direct-Growth
4.8% - 6
Repo
3.4% - 7
Net Payables
-0.5%
What does it cost?
0.37% a year: ₹37 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −11.1% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 6 August 2026Fee changed from 0.26% to 0.37% a year.
- 10 July 2026Fee changed from 0.14% to 0.26% a year.
- 1 July 2026Fee moved between 0.14% and 0.18% a year (15 changes, 23 Apr – 1 Jul 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026