ICICI Prudential
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Latest NAV
₹10.8563
As of
17 Jul 2026
79 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
154266
ISIN (Growth)
INF109K1A468
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.09% | -0.19% | +0.28 | 34 / 141 | Q1 |
| 1W | -0.16% | -4.11% | +3.95 | 52 / 146 | Q2 |
| 2W | +0.09% | -4.91% | +5.00 | 34 / 146 | Q1 |
| 1M | +1.38% | -5.57% | +6.94 | 20 / 146 | Q1 |
| 3M | +1.42% | -4.67% | +6.09 | 76 / 146 | Q3 |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +9.07% | +10.47% | -1.40 | 83 / 146 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | — | — | — | — |
Peers in Fund of Funds - Domestic
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.8563 |
| 16 Jul 2026 | ₹10.8466 |
| 15 Jul 2026 | ₹10.8521 |
| 14 Jul 2026 | ₹10.8114 |
| 13 Jul 2026 | ₹10.8709 |
| 10 Jul 2026 | ₹10.8739 |
| 9 Jul 2026 | ₹10.7631 |
| 8 Jul 2026 | ₹10.6974 |
| 7 Jul 2026 | ₹10.8794 |
| 6 Jul 2026 | ₹10.8984 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is ₹10.8563. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth has NAV history starting from 23 Mar 2026, a track record of about 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth.
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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