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ICICI Prudential Mutual Fund · #154266

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

Other · FoF Domestic · Direct · Growth

Direct TER: 0.37% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-23 → 2026-10-22

min ₹9.86 change +1.0% max ₹11.14

Latest NAV

₹10.0483

as of 2026-10-22 · -0.55% vs 2026-10-21

Earliest NAV in archive

2026-03-23

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-9.77%

trough 2026-10-22 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+6.6	-0.2	+1.9	+2.7	+0.6	-5.7	-3.5	·	·	+1.9
Avg	·	·	·	+6.6	-0.2	+1.9	+2.7	+0.6	-5.7	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 97.2%

Other / unclassified 2.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 2.8%
ETF / FoF (incl. gold/silver) 97.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 5 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	Capital Markets	35.90%
ICICI Prudential Large cap Fund - Direct Plan - Growth	Capital Markets	33.87%
ICICI Prudential Multi cap Fund - Direct Plan - Growth	Capital Markets	12.85%
ICICI Prudential Smallcap Fund - Direct - Growth	Capital Markets	9.80%
ICICI Prudential Focused Fund - Direct - Growth	Capital Markets	4.81%

Sector mix

Financial Services 100.0%

Risk metrics, trailing 3y (64 matched daily returns, 2026-03-24 → 2026-06-30)

Sharpe

+1.67

excess return per unit of total volatility

Sortino

+3.10

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.72

scheme sensitivity to benchmark moves

Tracking error

+7.02%

annualised stdev of (scheme − benchmark)

Up capture

+76.5%

% of benchmark gain captured on up days

Down capture

+83.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.