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 ₹10.29 As of 1 Oct 2026
1-Day Change -1.20% Based on NAV movement
3-Year Return +6.54% 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 1 Sep 2026 | ₹10.95 | ₹10.29 | -6.06% | -53.30% |
| 3M 1 Jul 2026 | ₹10.74 | ₹10.29 | -4.20% | -15.67% |
| 6M 1 Apr 2026 | ₹9.98 | ₹10.29 | +3.07% | +6.21% |
| 1Y 23 Mar 2026 | ₹9.95 | ₹10.29 | +3.38% | +6.54% |
| 3Y 23 Mar 2026 | ₹9.95 | ₹10.29 | +3.38% | +6.54% |
| 5Y 23 Mar 2026 | ₹9.95 | ₹10.29 | +3.38% | +6.54% |
| 10Y 23 Mar 2026 | ₹9.95 | ₹10.29 | +3.38% | +6.54% |
| ALL 23 Mar 2026 | ₹9.95 | ₹10.29 | +3.38% | +6.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.54% | +6.54% | +6.54% | +6.54% | +6.54% |
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
- —