NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Other Scheme - FoF Domestic โ€บ ICICI Prudential Diversified Equity All Cap Active FOF - Diโ€ฆ
Direct GROWTH Active

ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

ICICI Prudential Mutual Fund · AMFI: 154266 · ISIN: INF109K1A468
Latest NAV
โ‚น10.7836
as of Nov. 6, 2026
1Y: +13.70%
3Y: +13.70%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
23 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 2690.93% 649.81% โ€” โ€” โ€” 2041.12% โ€”
1M 63.56% 103.42% โ€” โ€” โ€” -39.86% โ€”
3M -11.07% -9.60% โ€” โ€” โ€” -1.47% โ€”
6M 1.68% -1.78% โ€” โ€” โ€” 3.46% โ€”
1Y 13.70% 5.42% 3.09% 20.88% 56.93% 8.28% -7.18%
2Y 13.70% 5.42% โ€” โ€” โ€” 8.28% โ€”
3Y 13.70% 5.42% 2.18% 18.63% 27.47% 8.28% -4.93%
5Y 13.70% 5.42% 1.30% 13.16% 24.08% 8.28% 0.54%
7Y 13.70% 5.42% โ€” โ€” โ€” 8.28% โ€”
10Y 13.70% 5.42% โ€” โ€” โ€” 8.28% โ€”
SI 13.70% 10.50% โ€” โ€” โ€” 3.20% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.56 (cat: 0.73)
Max Drawdown
-11.06% (cat: -19.51%)
Std Dev (Ann)
12.79% (cat: 17.1%)
Beta
0.78 (cat: 0.64)
Equity  ยท  16 funds  ยท  Avg Score: 63/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 2690.93% 649.81% โ€” โ€” โ€” 2041.12% โ€”
1M 63.56% 103.42% โ€” โ€” โ€” -39.86% โ€”
3M -11.07% -9.60% โ€” โ€” โ€” -1.47% โ€”
6M 1.68% -1.78% โ€” โ€” โ€” 3.46% โ€”
1Y 13.70% 5.42% 3.09% 20.88% 56.93% 8.28% -7.18%
2Y 13.70% 5.42% โ€” โ€” โ€” 8.28% โ€”
3Y 13.70% 5.42% 2.18% 18.63% 27.47% 8.28% -4.93%
5Y 13.70% 5.42% 1.30% 13.16% 24.08% 8.28% 0.54%
7Y 13.70% 5.42% โ€” โ€” โ€” 8.28% โ€”
10Y 13.70% 5.42% โ€” โ€” โ€” 8.28% โ€”
SI 13.70% 10.50% โ€” โ€” โ€” 3.20% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 23, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Equity)  ยท  Std Dev: 17.15%  ยท  Sharpe: 0.73  ยท  Sortino: 0.97  ยท  Max DD: -19.51%
Std Dev (Ann %)
12.79% (cat: 17.1%)
Sharpe Ratio
0.56 (cat: 0.73)
Sortino Ratio
0.86 (cat: 0.97)
Max Drawdown %
-11.06% (cat: -19.51%)
Beta
0.78 (cat: 0.64)
Alpha (Ann %)
4.32% (cat: 15.86)
R-Squared %
75.57%
Tracking Error %
6.76%
Info Ratio
0.52
Upside Capture %
79.9%
Downside Capture %
78.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Equity)  ยท  Std Dev: 17.62%  ยท  Sharpe: 0.49  ยท  Sortino: 0.66  ยท  Max DD: -25.79%
Std Dev (Ann %)
12.79% (cat: 17.6%)
Sharpe Ratio
0.56 (cat: 0.49)
Sortino Ratio
0.86 (cat: 0.66)
Max Drawdown %
-11.06% (cat: -25.79%)
Beta
0.78
Alpha (Ann %)
4.32%
R-Squared %
75.57%
Tracking Error %
6.76%
Info Ratio
0.52
Upside Capture %
79.9%
Downside Capture %
78.5%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
79.9%
Downside Capture
78.5%
Max Drawdown
-11.06%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 8.36% 6.87%
Q3 2026 3.54% 5.92%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -2.51% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 13.70% 5.46% 4.32% 0.78 0.56 0.86 -11.06% 79.9% 78.5%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
26.9%
Consumer Cyclical
17.8%
Basic Materials
16.4%
Industrials
16.4%
Healthcare
5.2%
Energy
5.0%
Consumer Defensive
3.2%
Real Estate
2.6%
Technology
2.5%
Communication Services
2.0%
Utilities
2.0%
Weightage by Market Cap
Large Cap 96.17%
Mid Cap 0.00%
Small Cap 47.26%
Asset Allocation
Debt 0.00%
Cash 5.61%
Other 0.00%
Portfolio Summary
Category Avg (Equity)  ยท  Turnover: 0.8%  (median: 0.6%)
Total Holdings
6
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.8%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ICICI Pru Large & Mid Cap Dir Gr
INF109K011O5
 โ€”
35.89%
โ€”
2
ICICI Prudential Large Cap Dir Gr
INF109K016L0
 โ€”
33.87%
โ€”
3
ICICI Prudential Multi Cap Dir Gr
INF109K014O9
 โ€”
12.85%
โ€”
4
ICICI Prudential Small Cap Dir Gr
INF109K015M0
 โ€”
9.80%
โ€”
5
ICICI Pru Focused Dir Gr
INF109K018N2
 โ€”
4.81%
โ€”
6
Treps
 cashAndEquivalents
3.15%
โ€”
Costs & Fees
Category Avg (Equity)  ยท  Expense Ratio: 0.82%  (median: 0.67%)  ยท  Turnover: 0.8%
Expense Ratio
โ€” (cat avg: 0.82%)
Portfolio Turnover
โ€” (cat avg: 0.8%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseICICI Prudential Mutual Fund
Inception / First NAVMarch 23, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
6
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
0.56
NAV computed
3Y Drawdown
-11.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ