ICICI Prudential Diversified Equity All Cap Active FoF - Growth
Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 02-03-2026
Exit Load: Nil
Fund Size:₹838.45 Cr
Performance
1Y
FundN/A
Cat. Avg.5.40%
2Y
FundN/A
Cat. Avg.14.81%
3Y
FundN/A
Cat. Avg.18.17%
5Y
FundN/A
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund2.35%
Cat. Avg.11.14%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 312.12 | 37.23% |
| 2 | ICICI Prudential Large cap Fund - Direct Plan - Growth | 270.36 | 32.24% |
| 3 | ICICI Prudential Multicap Fund - Direct Plan - Growth | 93.39 | 11.14% |
| 4 | ICICI Prudential Smallcap Fund - Direct - Growth | 84.81 | 10.11% |
| 5 | ICICI Prudential Focused Equity Fund - Direct - Growth | 44.41 | 5.30% |
| 6 | TREPS | 37.98 | 4.53% |
| 7 | Net Current Assets | -4.61 | -0.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Apr, 26 | 35000 | 33739 | -3.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 23 Mar, 26 | 1 L. | 1.02 L. | +2.4% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.