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ICICI Prudential Diversified Equity All Cap Active FoF

NAV : 0 as of Invalid Date

Overview

₹ 0 Cr

Fund size

₹ null

Min SIP

₹ 100

Lumpsum

02 March 2026

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

null%
Stamp Duty

0.005%
Exit Load

Exit load of 1%, if redeemed within 1 year.

0
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ICICI Prudential Diversified Equity All Cap Active FoF
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HDFC Flexi Cap Fund
ICICI Prudential Diversified Equity All Cap Active FoF
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ITI Flexi Cap Fund

ICICI Prudential Diversified Equity All Cap Active FoF Managers

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Fund House

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ICICI Prudential Mutual Fund

Total AUM: 1089372.83Cr

ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of November 2025, the AMC had an AUM of Rs. 1,089,372 crores.

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