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ICICI Prudential Diversified Equity All Cap Active FOF - Growth Invest Now
Fund Manager: Dharmesh Kakkad, Sharmila Dsilva    |     Fund of Funds-Domestic-Equity    |     Nifty 500 TRI

10.2898 0.01 (0.09 %)

NAV as on 16-10-2026

945.72 Cr

AUM as on 30-09-2026

Rtn ( Since Inception )

3.38%

Inception Date

Mar 02, 2026

Expense Ratio

1.45%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

Investment Objective : 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