ICICI Pru Diversified Equity All Cap Active FoF
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.
Growthvine rating: 2/5 — ranked #34 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹10.23 (as of 2026-10-01) |
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| AUM | ₹955 Cr |
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| Expense ratio | 1.27% |
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| Riskometer | Very High |
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| Fund manager | Dharmesh Kakkad |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −7.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 47.7% |
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| Mid cap | 24.9% |
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| Small cap | 27.3% |
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Concentration
| Top 5 holdings | 97.1% |
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| Top 10 holdings | 97.1% |
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| Total holdings | 5 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth — 36.7%
- ICICI Pru LargeCap Fund - Di -Growth — 33.4%
- ICICI Prudential Multicap Fund - Direct Plan - Growth — 12.7%
- ICICI Prudential Smallcap Fund - Direct - Growth — 9.5%
- ICICI Prudential Focused Equity Fund - Direct - Growth — 4.8%
- TREPS — 3.4%
- Net Current Assets — −0.5%
Top sectors
- Equity MF — 97.1%
- Cash — 2.9%
Calendar-year track record
No calendar-year history.