ICICI Prudential Diversified Equity All Cap Active FOF
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.86% | -6.13% | -6.92% | -6.40% | – | – | – | – | – |
NAV history
About this fund
ICICI Prudential Diversified Equity All Cap Active FOF is a fund of funds offered by ICICI Prudential Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.05, with assets under management of about ₹733 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
ICICI Prudential Diversified Equity All Cap Active FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.31%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -5.74 | -7.94 | -7.61 | – | – | – | – | – |
| Mirae Asset Silver ETF FOF Other Scheme - FoF Domestic | -13.42 | -10.63 | -20.06 | – | – | – | – | 0.11 |
| HSBC Gold ETF Fund of Fund Other Scheme - FoF Domestic | -5.43 | -1.33 | -5.64 | – | – | – | – | 0.04 |
| Kotak Multi Asset Active FOF Other Scheme - FoF Domestic | -5.92 | -5.21 | – | – | – | – | – | – |
| HDFC GOLD SILVER PASSIVE FOF Other Scheme - FoF Domestic | -8.74 | – | – | – | – | – | – | – |
| Tata Multi Sector Passive FOF Other Scheme - FoF Domestic | -5.97 | -6.79 | – | – | – | – | – | 0.14 |
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -3.92 | -3.28 | – | – | – | – | – | 0.10 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Other Scheme - FoF Domestic | -7.94 | – | – | – | – | – | – | 0.05 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Solution Oriented Scheme - Retirement Fund | -6.50 | -6.14 | -3.86 | -1.92 | 15.53 | 13.10 | – | 0.72 |
| ICICI Prudential Retirement Fund Pure Debt Plan Solution Oriented Scheme - Retirement Fund | -1.08 | -0.56 | 1.18 | 2.76 | 6.26 | 5.72 | – | 1.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | -0.22 | 0.23 | 2.53 | 4.54 | 7.61 | 6.47 | – | 0.09 |
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -5.93 | -6.36 | -5.01 | -11.67 | 7.15 | 10.34 | – | 0.95 |
| ICICI Prudential MNC Fund Sectoral/Thematic - MNC | -6.19 | -8.17 | -4.69 | -2.96 | 8.35 | 9.61 | – | 0.93 |
| ICICI Prudential Commodities Fund Sectoral/Thematic - Metals/Resources | -8.65 | -7.73 | -10.24 | -0.26 | 13.12 | 13.00 | – | 0.83 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -5.69 | -6.52 | -6.88 | -13.20 | 9.13 | 8.45 | – | 0.91 |
| ICICI Prudential QUANT FUND Equity Scheme - Sectoral/Thematic | -3.73 | -4.66 | -3.16 | -5.34 | 10.13 | 8.84 | – | 1.42 |