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

10.6631 -0.03 (-0.26 %)

NAV as on 24-07-2026

838.45 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

7.13%

Inception Date

Mar 02, 2026

Expense Ratio

1.51%

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