ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	02-Mar-26
Fund Manager	Dharmesh Kakkad
Net Assets ()	838.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	1.46	1.21	0.00	0.00	0.00	0.00	8.90

Holdings
Company Name	Hold %
TREPS	4.53
Net CA & Others	-0.55
ICICI Pru Large & Mid Cap Fund - Direct (G)	37.23
ICICI Pru Large Cap Fund - Direct (G)	32.24
ICICI Pru Multicap Fund - Direct (G)	11.14
ICICI Pru Smallcap Fund - Direct (G)	10.11
ICICI Pru Focused Equity Fund - Direct (G)	5.30