TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
₹10.2691NAV on 2 Nov 2026Expense ratio 0.49%
23 Mar 2026NAV low 9.86 · high 11.14+3.2%
In plain words
Its worst fall from a peak in the last 3 years was -11.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -6.4% | -5.1% |
| 6 months | -2.3% | -3.2% |
Other plan of this fund: ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth