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Back OfficeICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Diversified Equity All Cap Active FOF-Dir (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) | 761.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.62 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 |
| Category Avg | 1.87 | 1.16 | 9.52 | 4.58 | 13.86 | 17.58 | 12.49 | 11.08 |
| Category Best | 6.75 | 8.34 | 47.13 | 39.75 | 81.94 | 43.94 | 30.07 | 35.61 |
| Category Worst | -44.72 | -44.01 | -41.16 | -42.70 | -39.97 | -7.00 | -1.43 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 3.79 |
| Net CA & Others | -0.08 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 40.46 |
| ICICI Pru Bluechip Fund - Direct (G) | 31.34 |
| ICICI Pru Smallcap Fund - Direct (G) | 9.62 |
| ICICI Pru Multicap Fund - Direct (G) | 9.25 |
| ICICI Pru Focused Equity Fund - Direct (G) | 5.61 |
