Fund Overview

NAV (27 May 26)

10.60

AUM (in Cr)

-

1 Month Returns

% -0.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Diversified Equity All Cap Active FOF
-0.11
Fund of Funds
3.69
4.01
15.28
35.13
24.21
16.16

Scheme Information

Expense Ratio
% 1.36
Benchmark
-
AUM
-
Inception Date
02 Mar 2026
Turnover Ratio
-
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."
Asset Class
Solution Oriented
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