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NAV as on Jul 17, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.51%
Fund Category
Others - Fund of Funds
Fund Size
Rs 838 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan Fund Details
Investment Objective - The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
8.7%
Launch Date
Mar 2, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 11.06 | 10.76 | 11.74 | 11.83 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 226.31 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 14.02 | 13.69 | 15.01 | 14.81 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 466.65 | 60,198 | -1.22 | 16.38 | |
| Others - Fund of Funds | 125.00 | 28,518 | 2.93 | 10.76 | |
| Hybrid - Equity Savings | 23.30 | 16,500 | 2.92 | 7.32 | |
| Others - Fund of Funds | 226.31 | 9,265 | -0.94 | 13.69 | |
| Equity - Sectoral/Thematic | 43.32 | 6,625 | 6.41 | 15.52 | |
| Others - Fund of Funds | 10.82 | 838 | NA | NA | |
| Others - Fund of Funds | 21.76 | 395 | 27.90 | 8.78 | |
| Others - Fund of Funds | 31.67 | 322 | 2.38 | 15.81 | |
| Others - Fund of Funds | 170.35 | 240 | 3.45 | 13.34 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 812.26 | 84,991 | -0.07 | 0.67 | -0.05 | -0.66 | 6.76 | 15.72 | 17.14 | 15.23 | 20.40 | 1.39 | |
| 109.20 | 79,421 | 0.09 | 1.16 | 0.18 | -3.75 | -1.15 | 12.51 | 13.10 | 13.34 | 14.08 | 1.54 | |
| 78.08 | 72,486 | 0.04 | 1.21 | 1.31 | 0.98 | 5.67 | 11.59 | 10.87 | 10.80 | 11.08 | 1.57 | |
| 466.65 | 60,198 | 0.36 | 0.92 | -0.45 | -5.03 | -1.22 | 14.71 | 16.38 | 14.23 | 19.16 | 1.55 | |
| 411.96 | 54,543 | 0.09 | 0.54 | 1.58 | 3.30 | 6.24 | 6.87 | 6.13 | 6.04 | 7.09 | 0.30 | |
| 408.28 | 51,481 | 0.13 | 1.62 | 1.10 | 0.26 | 3.94 | 15.47 | 16.51 | 15.16 | 14.89 | 1.59 |
Source: Dion Global
Jul 17, 2026
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