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ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic · Direct · Growth
NAV · as of 11/09/2026
10.72
1D
-0.59%1Y
-NAV history
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-1.73%
1M-3.49%
3M+2.54%
MAX+7.75%
Scheme details
- Scheme code
- 154266
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K1A468
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No