ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K1A468
Scheme Code: 154266
Latest NAV₹10.10As of 21-Oct-2026
1-day change-1.44%Based on NAV movement
3-year return+2.61%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.10 as of 21-Oct-2026.
NAV
₹10.10
As of 21-Oct-2026 · -1.44%
3Y Return (CAGR)
+2.61%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.71 21 Sep 2026 |
₹10.10 | -5.69% | -50.97% |
| 3M | ₹10.89 21 Jul 2026 |
₹10.10 | -7.22% | -25.74% |
| 6M | ₹10.76 21 Apr 2026 |
₹10.10 | -6.10% | -11.81% |
| 1Y | ₹9.95 23 Mar 2026 |
₹10.10 | +1.51% | +2.61% |
| 3Y | ₹9.95 23 Mar 2026 |
₹10.10 | +1.51% | +2.61% |
| 5Y | ₹9.95 23 Mar 2026 |
₹10.10 | +1.51% | +2.61% |
| 10Y | ₹9.95 23 Mar 2026 |
₹10.10 | +1.51% | +2.61% |
| ALL | ₹9.95 23 Mar 2026 |
₹10.10 | +1.51% | +2.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.61% | +2.61% | +2.61% | +2.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
Scheme Code
154266
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K1A468
Risk
—
FAQs
The latest NAV is ₹10.10 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.61%, 5Y +2.61%, 10Y +2.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).