ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
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.
- AUM:
- ₹892 Cr
- Expense ratio:
- 0.37%
- Risk:
- Very High
NAV as of 13 Aug 2026. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns.
How this fund has actually behaved
A single “5-year return” is one draw from one start date. These figures cover every holding period in the fund's history instead, computed from its own NAV series.
Worst fall
-4.78%
Peaked 21 Apr 2026, bottomed 11 Jun 2026 — 51 days down. Back to the old peak by 22 Jun 2026, 11 days later. Typical for FoF Domestic: -25.01%.
Risk, measured over the last 0.39 years
- Volatility:
- 12.26% (category 13.56%)
- Sharpe:
- 1.96 (category 0.90)
- Sortino:
- 3.17 (category 1.22)
Against a 6.5% risk-free rate. Higher is better for both ratios; Sortino counts only downside moves.
Computed from this scheme's own NAV history (23 Mar 2026 to 14 Aug 2026, 99 prices). Past performance does not indicate future returns.
Fund managers
Several managers are usually named on a scheme, so performance is not attributable to any one of them.
About this fund
What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
The NAV (Net Asset Value) shown on this page is the latest published value for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth, along with the date it applies to. AMFI publishes NAVs once per business day after markets close, so the figure updates daily rather than in real time.
How are the returns on this page calculated?
Returns up to 1 year are absolute (point-to-point) changes in NAV. Returns for 3 years and above are annualised (CAGR). Where the NAV history does not fully cover a period, or where the series contains a break such as a unit-basis change, we withhold that figure rather than publish a misleading one. Past performance does not indicate future returns.
Why are returns not shown for some plan variants?
IDCW, payout and reinvestment variants distribute income, which resets the NAV. A return derived purely from NAV therefore understates them, so we do not publish one. Use the Growth variant of the same fund to compare performance.
What is the difference between Direct and Regular plans?
A Direct plan is bought from the AMC with no distributor commission, so its expense ratio is lower and its NAV grows slightly faster. A Regular plan is bought through a distributor. The underlying portfolio is identical.
How often is holdings data updated?
Fund houses disclose portfolios monthly, so holdings reflect the most recent disclosure and the page shows its as-of date. Percentages are of the fund’s total corpus. Negative weights can appear where a fund discloses short derivative positions or net payables.
Is this investment advice?
No. This page presents factual scheme data — NAV, returns, portfolio, costs — for information only. It is not a recommendation to buy, hold or sell, and it does not account for your circumstances. Mutual fund investments are subject to market risks; read all scheme documents carefully.