Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
15weak
Latest NAV
₹11.0321
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
15/100weak
Rank #545 of 646 · top 85%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.62%
3M
5.79%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
10.84%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
other
37.11%
ICICI Prudential Large cap Fund - Direct Plan - Growth
other
32.38%
ICICI Prudential Multicap Fund - Direct Plan - Growth
other
11.61%
ICICI Prudential Smallcap Fund - Direct - Growth
other
9.94%
ICICI Prudential Focused Equity Fund - Direct - Growth
other
5.13%