IN / Mutual fund
ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth
154265
Net asset value
₹10.231
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 9:02:20 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- Growth
- Launch date
- 2026-03-02T00:00:00+05:30
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -7.75%
- 5Y max drawdown
- -7.75%
- 3Y volatility
- 13.84%
- 5Y volatility
- 13.84%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- The Scheme shall not charge any entry load. 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. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effe
- Minimum investment
- ₹100
- Latest NAV
- ₹10.231
NAV history date: 2026-10-01
Scheme objective
The primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth
Research answers for ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth (154265) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth (154265)?
- ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth?
- Start with ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI Prudential Diversified Equity All Cap Active FOF — Regular Plan · Growth is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.