About ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Diversified Equity All Cap Active FOF is a fund of funds (domestic) managed by ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹10.7203 | 154266 |
| Regular | Growth | ₹10.6629 | 154265 |
Frequently asked questions
What is the NAV of ICICI Prudential Diversified Equity All Cap Active FOF today?
The NAV of ICICI Prudential Diversified Equity All Cap Active FOF (Direct plan, Growth) is ₹10.7203 and the Regular plan NAV is ₹10.6629, as of 18 Sept 2026.
What returns has ICICI Prudential Diversified Equity All Cap Active FOF given?
Over the last year the Direct plan returned –. Past returns do not guarantee future returns.
How much has ICICI Prudential Diversified Equity All Cap Active FOF fallen in the past?
Its deepest fall was 5.6% from 5 Aug 2026 to 15 Sept 2026.
What does ICICI Prudential Diversified Equity All Cap Active FOF invest in?
As on 31 Jul 2026 it held 5 positions, the largest being ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth (37.1%), ICICI Prudential Large cap Fund - Direct Plan - Growth (32.4%), ICICI Prudential Multicap Fund - Direct Plan - Growth (11.6%). Portfolios change every month.
Which category does ICICI Prudential Diversified Equity All Cap Active FOF belong to?
It is a Fund of Funds (Domestic) from ICICI Prudential Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Diversified Equity All Cap Active FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.