ICICI Prudential Diversified Equity All Cap Active FOF

Primarily market-linked growth exposure

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.

How the money may be invested

• Units of diversified domestic active equity oriented schemes based on varied market caps$ = 95%-100% • Units of Liquid/Overnight mutual fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* = 0%-5% *or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required. $Includes, Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused Funds, Flexi Cap Funds and Multi Cap Funds.

SEBI category

Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF

Fund type

Open Ended

Primary benchmark

Nifty 500 TRI

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Dharmesh Kakkad · Sharmila D’silva

Manager tenure on this scheme

Dharmesh Kakkad — since 20 March 2026 · Sharmila D’silva — since 20 March 2026

Role / co-management

Dharmesh Kakkad — Comanage · Sharmila D’silva — Comanage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Actual expenses for the month ended March 31, 2026: Regular : 0.76% p. a. Direct : 0.18% p. a.

Exit load

• 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effect subject to a maximum prescribed under the Regulations.

Minimum application

Rs. 100 · multiples of 1

SIP frequency

Refer to the current official scheme document.

Minimum SIP amount

Refer to the current official scheme document.

Minimum instalments

Refer to the current official scheme document.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.