anubhai
Back OfficeICICI Pru Diversified Equity All Cap Active FOF-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Active FOF-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 02-Mar-2026 |
| Fund Manager | Dharmesh Kakkad |
| Net Assets(Rs. cr) | 838.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.25 | 2.56 | 5.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 |
| Category Avg | 2.27 | 2.01 | 4.60 | 6.94 | 14.60 | 17.79 | 12.40 | 11.48 |
| Category Best | 8.63 | 9.80 | 12.87 | 42.88 | 62.67 | 45.13 | 29.95 | 33.71 |
| Category Worst | -0.44 | -5.39 | -7.17 | -4.76 | -2.24 | 8.78 | 3.19 | -4.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 4.53 |
| Net CA & Others | -0.55 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 37.23 |
| ICICI Pru Large Cap Fund - Direct (G) | 32.24 |
| ICICI Pru Multicap Fund - Direct (G) | 11.14 |
| ICICI Pru Smallcap Fund - Direct (G) | 10.11 |
| ICICI Pru Focused Equity Fund - Direct (G) | 5.30 |
