Direct Plan

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹10.85
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.49
29 May 2026
Current NAV
₹10.85
03 Jul 2026
Change
+3.43%
22 data points
₹11 ₹10 May 26 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154266
ISIN
INF109K1A468

Performance

Period Returns
1 Month +4.42%
3 Months +3.43%
6 Months +3.43%
1 Year +3.43%
3 Years (CAGR) +1.13%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.