ICICI Prudential Diversified Equity All Cap Active FoF
Value Research Rating
Our Opinion
Riskometer
Very High
₹10.3727 -0.41%
As on 18-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of ICICI Prudential Diversified Equity All Cap Active FoF
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Diversified Equity All Cap Active FoF
|
|
Very High
|
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1.36 |
||
|
|
Very High
|
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1.28 |
|||
|
|
Very High
|
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0.30 |
|||
 |
|
Very High
|
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0.97 |
||
|
|
Very High
|
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0.91 |
Other details of ICICI Prudential Diversified Equity All Cap Active FoF
Assets
₹704 Cr
Exit Load (Days)
1.00 (365)
Min. Investment (₹)
100
Min. Withdrawal (₹)
1
Min. SIP Investment (₹)
100
Min. No of Cheques
6
About ICICI Prudential Diversified Equity All Cap Active FoF
ICICI Prudential Diversified Equity All Cap Active FoF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on March 20, 2026, it is currently managed by Dharmesh Kakkad and Sharmila D'Silva. The fund has an expense ratio of 1.36% with an overall AUM (Assets Under Management) of ₹704 Cr.
ICICI Prudential Diversified Equity All Cap Active FoF - Regular Plan is mandated to invest at least 65 per cent of its assets in equity stocks at all times. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. Flexi cap funds have complete freedom to invest in companies of different sizes, depending on where the fund management team expects maximum gains. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks 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.
Suitability
Flexi-cap funds are suitable for investors:
- Seeking exposure in a diversified set of stocks for high returns
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
FAQ for ICICI Prudential Diversified Equity All Cap Active FoF
How to Invest in ICICI Prudential Diversified Equity All Cap Active FoF?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Diversified Equity All Cap Active FoF through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Diversified Equity All Cap Active FoF can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of ICICI Prudential Diversified Equity All Cap Active FoF Today?
The latest declared NAV of ICICI Prudential Diversified Equity All Cap Active FoF, is ₹10.3727 as of 19-May-2026.
What are the top holdings of ICICI Prudential Diversified Equity All Cap Active FoF?
| Company | Percentage of Portfolio |
|---|---|
|
43.95
|
|
|
32.71
|
|
|
10.24
|
|
|
5.51
|
|
|
4.97
|
What is the return of ICICI Prudential Diversified Equity All Cap Active FoF in the last 5 years?
Over the past five years, ICICI Prudential Diversified Equity All Cap Active FoF has delivered an annualised return of --% as of 19-May-2026.
What is the minimum investment required in ICICI Prudential Diversified Equity All Cap Active FoF?
The minimum investment required to start investing in ICICI Prudential Diversified Equity All Cap Active FoF is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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