ICICI Prudential Mutual FundFund of Funds (Equity)Direct plan, growth

ICICI Prudential Diversified Equity All Cap Active FOF

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NAV: ₹10.72; —11 Sept 2026
AUM (₹ Cr): 733; Average, April - June 2026
Expense ratio: 0.37%; Regular 1.45%
Risk: Very High; SEBI riskometer

1Y return: —; Category 2.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 11.1%

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ICICI Prudential Diversified Equity All Cap Active FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+2.5%	—	—	—	—	—	—	+7.8%
Nifty 500 TRI	—	—	—	—	—	—	—	—	—
Fund of Funds (Equity) average	-2.8%	2.3%	9.4%	-0.5%	2.0%	11.4%	11.1%	12.1%	10.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Fund of Funds (Equity)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Nifty 500 TRI
Launch date: 23 Mar 2026 (0.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Dharmesh Kakkad
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K1A468
ISIN, Regular Growth: INF109K1A450
Scheme code: 154266, 154265

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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