ICICI Prudential Diversified Equity All Cap Active FOF
NAV
₹11.06
as of 21 Aug 2026
ICICI Prudential Diversified Equity All Cap Active FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund. Its Direct-plan NAV is ₹11.06 as of 21 Aug 2026. This page is factual data only — it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF109K1A468
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 4 Aug 2026Benchmark: Nifty 500 TR INR
ICICI Prudential Diversified Equity All Cap Active FOF
₹111
+11% on ₹100
FoF Domestic average
₹117
+17% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.78% | – | – |
| 6 months | 11.47% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.3% below peak
Quick answers
- What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF?
- ₹11.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,477 crore
- Mirae Asset BSE 200 Equal Weight ETF Fund of Fund₹7 crore
- Bandhan Conservative Hybrid Passive FOF₹6 crore
- HSBC Gold ETF Fund of Fund
- Kotak Multi Factor Passive FOF
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.