ICICI Prudential Diversified Equity All Cap Active FOF
This is the Direct plan of ICICI Prudential Diversified Equity All Cap Active FOF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 12.1% vs 17.7% category avg
0.4% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Domestic peers (12.1% vs 17.7%)
Concerns
- Trails the FoF Domestic average on 1M/3M/6M
- High expense ratio (0.37%) vs the FoF Domestic average of 0.23%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.47% | -3.38% | -2.09% |
| 3M abs | -4.88% | -1.34% | -3.54% |
| 6M abs | +3.21% | +4.90% | -1.69% |
| 1Y CAGR | — | +12.26% | — |
| 3Y CAGR | — | +19.75% | — |
| 5Y CAGR | — | +13.12% | — |
Category average across peers in FoF Domestic (154 of 156 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
6 monthly installments of ₹10,000 into ICICI Prudential Diversified Equity All Cap Active FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Other97.07%
- Cash & Equivalents2.93%
AMC Profile
ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential plc of the UK, in business since 1993. It is among India's largest houses by assets and runs one of the industry's widest scheme line-ups across equity, debt and hybrid.
Fund Managers
DKDharmesh KakkadManaging since 20 Mar 2026
Senior Fund Manager - MF Equity
Over 15 years
Chartered Financial Analyst (CFA), Chartered Accountant and M.Com
Mr. Dharmesh Kakkad is a Senior Fund Manager and is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Investments function, he was working in the Operations Department of the AMC. ICICI Prudential Global Advantage Fund (FOF)
SDSharmila D'silvaManaging since 20 Mar 2026
Fund Manager – MF Equity
Over 8 years
CA and Bachelor of Commerce in Accounting and Finance (BAF)
Sharmila D’silva is associated with ICICI in Prudential Asset Management Company Limited from September 2016. She is involved in economics research, strategy research and business cycle research.
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- ICICI Prudential Business Cycle Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Equity Savings Fund
- ICICI Prudential Exports & Services Fund
- ICICI Prudential Flexi Cap fund
- ICICI Prudential FMCG Fund
- ICICI Prudential Global Advantage Fund (FOF)
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- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
From the blog
Frequently asked questions
What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF?
As of 05 Oct 2026, the NAV of ICICI Prudential Diversified Equity All Cap Active FOF is ₹10.32 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has ICICI Prudential Diversified Equity All Cap Active FOF delivered?
ICICI Prudential Diversified Equity All Cap Active FOF has returned +3.66% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF charges an expense ratio of 0.37% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF's largest holdings are ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth (36.7%), ICICI Prudential Large cap Fund - Direct Plan - Growth (33.4%), ICICI Prudential Multicap Fund - Direct Plan - Growth (12.7%), ICICI Prudential Smallcap Fund - Direct - Growth (9.5%) and ICICI Prudential Focused Equity Fund - Direct - Growth (4.8%). Holdings are disclosed monthly and change over time.
How risky is ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 12.1% and its worst peak-to-trough fall in our sample was -7.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is benchmarked against the Nifty 500 TRI. Its alpha and beta on this page are measured against that index.
Who manages ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is managed by Dharmesh Kakkad and Sharmila D'silva at ICICI Prudential.
How is ICICI Prudential Diversified Equity All Cap Active FOF taxed?
ICICI Prudential Diversified Equity All Cap Active FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.