Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Diversified Equity All Cap Active FoF (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 20-Mar-26
Corpus(Cr.) 946.00 Latest NAV 10.1046 As on 29-10-2026
Equity(%) 97.22 52 Week High 11.0911
Debt(%) 2.78 52 Week Low 9.8415
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 97.22%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 97.22
Cash 2.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 35.89
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth 33.87
ICICI Prudential Multi cap Fund - Direct Plan - Growth 12.85
ICICI Prudential Smallcap Fund - Direct - Growth 9.80
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Option 4.81
TREPS 3.15
Net Current Assets -0.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.42% -6.85% -4.43% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection