Official AMFI data
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ICICI Prudential

ICICI Prudential Diversified Equity All Cap Active FOF

Fund of FundsOther

NAV · Direct-Growth

₹10.29-0.12-1.20%

As of 1 Oct 2026 · AMFI

NAV growth+3.4%
20262026

NAV history

Showing Direct · Growth · INF109K1A468

NAV (Direct-Growth)

₹10.2901

Last 1Y

+3.38%

Mar 26Min ₹9.86 · Max ₹11.14 · 132 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-3.26%-1.92%193/ 239
1M-5.71%-2.66%191/ 237
3M-5.13%-1.12%179/ 227
6M+2.94%+7.29%136/ 226

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.