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 #35 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹9.98 (as of 2026-10-22) |
|---|
| AUM | ₹946 Cr |
|---|
| Expense ratio | 1.27% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Dharmesh Kakkad |
|---|
| Exit load | 1% for redemption within 1 year |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −9.97% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 46.7% |
|---|
| Mid cap | 25.6% |
|---|
| Small cap | 27.8% |
|---|
Concentration
| Top 5 holdings | 97.2% |
|---|
| Top 10 holdings | 97.2% |
|---|
| Total holdings | 5 |
|---|
| Index overlap | 0.0% |
|---|
| Active share | 100.0% |
|---|
Top holdings
- ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth — 35.9%
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth — 33.9%
- ICICI Prudential Multi cap Fund - Direct Plan - Growth — 12.9%
- ICICI Prudential Smallcap Fund - Direct - Growth — 9.8%
- ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option — 4.8%
- TREPS — 3.2%
- Net Current Assets — −0.4%
Top sectors
- Equity MF — 97.2%
- Cash — 2.8%
Calendar-year track record
No calendar-year history.