ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth NAV today
AMFI: 154266ISIN: INF109K1A468MUTF_IN: ICIC_PRU_DVRS_IBW7AQICICI Prudential Mutual FundFund of Funds
NAV ₹10.0820up ₹0.08 (0.84%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.0170, 0.84%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹946 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.49%22 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 20 Mar 2026
ICICI Prudential Diversified Equity All Cap Active FOF returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.65% | −1.67% | −1.38% | – | – | – |
| 1 month | −5.22% | −5.30% | −3.81% | 17 of 20 | −3.84% | −4.5% to −3.8% |
| 3 months | −6.82% | −7.08% | −5.95% | 14 of 17 | −6.00% | −6.4% to −5.9% |
| 6 months | −5.01% | −5.57% | −4.14% | 13 of 16 | −4.36% | −4.9% to −4.2% |
| 1 year | Needs a year | – | – | – | −8.20% | −8.5% to −7.6% |
| 3 years | Needs 3 years | – | – | – | +9.79% | +9.2% to +9.8% |
| 5 years | Needs 5 years | – | – | – | +7.76% | +7.6% to +8.7% |
₹10,000 put in on 23 Mar 2026 is ₹10,129 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty 500, each fund's return to its latest NAV on or before 27 Oct 2026.
ICICI Prudential Diversified Equity All Cap Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.97 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.43%Over the last 30 days filed
- Regular, 30-day average
- 1.46%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Mar 2026 in the latest month.Direct plan lowest 0.15%, Jun 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.41% | 1.27% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.08% | 0.19% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 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 effect subject to a maximum prescribed under the Regulations.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily, Weekly, Fortnightly and Monthly Frequencies: Rs. 100/- (plus in multiples of Re. 1/-) Minimum number of installments: 6Quarterly Frequency: Rs. 100/- (plus in multiples of Re. 1/-) Minimum number of installments: 4
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 28 Oct 2026.
ICICI Prudential Diversified Equity All Cap Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹917 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 3.8%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2026.
Assets at each month end
Highest ₹955 Cr, Aug 2026.Lowest ₹571 Cr, Mar 2026.
ICICI Prudential Diversified Equity All Cap Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap FundCapital Markets | 35.89% | 339.46 | 30,50,684 | Mar 2026or earlier |
| ICICI Prudential Large Cap FundCapital Markets | 33.87% | 320.32 | 2,82,91,942 | Apr 2026 |
| ICICI Prudential Multi Cap FundCapital Markets | 12.85% | 121.49 | 13,11,861 | Apr 2026 |
| ICICI Prudential Small Cap FundCapital Markets | 9.80% | 92.69 | 89,83,358 | Mar 2026or earlier |
| ICICI Prudential Focused FundCapital Markets | 4.81% | 45.53 | 43,44,052 | Mar 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 3.15% | 29.80 |
| Net Current Assets | −0.38% | −3.57 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 35.89%ICICI Prudential Large & Mid Cap Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 97.23%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 97.23%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 3.5Taken over 97.23% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds97.23%
- Cash and receivables2.77%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 5
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.97%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund | Added | 35.89% | 36.71% | −0.81 pts | +1,30,235 |
| ICICI Prudential Large Cap Fund | Added | 33.87% | 33.37% | +0.50 pts | +17,48,699 |
| ICICI Prudential Small Cap Fund | Added | 9.80% | 9.51% | +0.29 pts | +2,88,919 |
| ICICI Prudential Multi Cap Fund | Added | 12.85% | 12.69% | +0.16 pts | +82,278 |
| ICICI Prudential Focused Fund | Added | 4.81% | 4.79% | +0.02 pts | +2,28,028 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund | – | – | – | – | – | 47.93% | 43.95%Added | 40.46% | 37.23% | 37.11%Added | 36.71%Added | 35.89%Added |
| ICICI Prudential Large Cap Fund | – | – | – | – | – | – | 32.71%Bought | 31.34%Added | 32.24%Added | 32.38%Added | 33.37%Added | 33.87%Added |
| ICICI Prudential Multi Cap Fund | – | – | – | – | – | – | 5.51%Bought | 9.25%Added | 11.14%Added | 11.61%Added | 12.69%Added | 12.85%Added |
| ICICI Prudential Small Cap Fund | – | – | – | – | – | 5.26% | 10.24%Added | 9.62% | 10.11%Added | 9.94%Added | 9.51% | 9.80%Added |
| ICICI Prudential Focused Fund | – | – | – | – | – | 4.37% | 4.97%Added | 5.61%Added | 5.30% | 5.13% | 4.79% | 4.81%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Mar 2026 | −11.06% | 5 Aug 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2026 to Aug 20267 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Diversified Equity All Cap Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Dharmesh KakkadComanage | Mar 2026 | +0.45%over 217 days | +5.29% | −4.84 pts | – | – | 10 | ₹1,22,570 Cr₹6,861 Cr alone |
| Sharmila D'silvaComanage | Mar 2026 | +0.45%over 217 days | +5.29% | −4.84 pts | – | – | 10 | ₹1,68,439 Cr₹400 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +16.83%a year | +12.23% | +4.60 pts | ₹57,250 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFDharmesh Kakkad | May 2018 | +11.90%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Equity Savings FundDharmesh Kakkad | Feb 2021 | +7.77%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFDharmesh Kakkad | May 2018 | +15.14%a year | +11.03% | +4.11 pts | ₹8,894 Cr |
| ICICI Prudential Healthcare FundDharmesh Kakkad | May 2020 | +21.60%a year | – | – | ₹6,861 Cr |
| ICICI Prudential Income Plus Arbitrage Omni FOFDharmesh Kakkad | May 2018 | +9.65%a year | – | – | ₹3,294 Cr |
| ICICI Prudential Multi-Asset Active FOFDharmesh Kakkad | Jul 2026 | −4.29%over 95 days | – | – | ₹2,513 Cr |
| ICICI Prudential Multi Asset Allocation FundSharmila D'silva | Aug 2021 | +15.37%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Large Cap FundSharmila D'silva | Mar 2026 | −7.97%over 238 days | −6.76% | −1.21 pts | ₹76,352 Cr |
| ICICI Prudential Multi-Asset Active FOFSharmila D'silva | – | – | – | ₹2,513 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 18.86% | 3 |
| ICICI Prudential Diversified Equity All Cap Omni FOFICICI Prudential Mutual Fund | 18.53% | 4 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOFAditya Birla Sun Life Mutual Fund | 11.28% | 1 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOFAditya Birla Sun Life Mutual Fund | 8.58% | 1 |
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 4.97% | 1 |
| Quantum Diversified Equity All Cap Active FOFQuantum Mutual Fund | 4.81% | 1 |
| Aditya Birla Sun Life Conservative Hybrid Active FOFAditya Birla Sun Life Mutual Fund | 3.89% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 8 OctExpenseBase expense ratio, direct plan: 0.31% to 0.41%+0.10 ptsExpense ratio change. The plan's typical expense ratio (the middle of its daily figures) in the month the change took effect, against the month before, in percentage points. Expense ratio change in the glossary
- 6 AugExpenseBase expense ratio, direct plan: 0.21% to 0.31%+0.10 pts
- 10 JulExpenseBase expense ratio, direct plan: 0.11% to 0.21%+0.10 pts
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Units of diversified domestic active equity oriented schemes based on varied market caps$ = 95%-100%
- Units of Liquid/Overnight mutual fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* = 0%-5%
#Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused / Funds, Flexi Cap Funds, Multi Cap Funds, Contra Funds, Value Funds and Dividend / Yield Funds based on varied market caps.
*or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required.
Type of scheme
Open Ended
- Stated category
- Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF
- Benchmark
- Nifty 500 TRI
- Risk level at launch
- Very High
- New fund offer
- 2 Mar 2026 to 16 Mar 2026
- Units first allotted
- 20 Mar 2026
- Open for sale again
- 24 Mar 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154266 | INF109K1A468 | ICIC_PRU_DVRS_IBW7AQ | 23 Mar 2026 |
| Regular Growth | 154265 | INF109K1A450 | ICIC_PRU_DVRS_6AQZAB | 23 Mar 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026