TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth
₹10.2013NAV on 2 Nov 2026Expense ratio 1.46%
23 Mar 2026NAV low 9.84 · high 11.09+2.5%
In plain words
Its worst fall from a peak in the last 3 years was -11.3%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.3% | +4.6% |
| 3 months | -6.7% | -3.8% |
| 6 months | -2.9% | -1.6% |
Other plan of this fund: ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth