ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K1A468
- Scheme Code: 154266
Latest NAV ₹11.10 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +29.19% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.70 | ₹11.10 | +3.75% | +50.34% |
| 3M 26 May 2026 | ₹10.58 | ₹11.10 | +4.94% | +21.09% |
| 6M 23 Mar 2026 | ₹9.95 | ₹11.10 | +11.56% | +29.19% |
| 1Y 23 Mar 2026 | ₹9.95 | ₹11.10 | +11.56% | +29.19% |
| 3Y 23 Mar 2026 | ₹9.95 | ₹11.10 | +11.56% | +29.19% |
| 5Y 23 Mar 2026 | ₹9.95 | ₹11.10 | +11.56% | +29.19% |
| 10Y 23 Mar 2026 | ₹9.95 | ₹11.10 | +11.56% | +29.19% |
| ALL 23 Mar 2026 | ₹9.95 | ₹11.10 | +11.56% | +29.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.19% | +29.19% | +29.19% | +29.19% | +29.19% |
Scheme Information
- Scheme Name
- ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
- Scheme Code
- 154266
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K1A468
- Risk
- —