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| ICICI Pru Diversified Equity All Cap Active FoF (G) Direct |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
02 Mar 2026 |
| Corpus(Cr.) |
704.0 |
Scheme NAV |
10.411 |
| Equity(%) |
97.38 |
52 Week High |
10.7599 |
| Debt(%) |
2.62 |
52 Week Low |
9.858 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.18 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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