What are the top holdings of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The top holdings of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth as of 31 Jul 2026 are ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth (37.11%), ICICI Prudential Large Cap Fund Direct-Growth (32.38%), ICICI Prudential Multi Cap Fund Direct-Growth (11.61%), ICICI Prudential Small Cap Fund Direct-Growth (9.94%), ICICI Prudential Focused Fund Direct-Growth (5.13%). These top 5 stocks together account for 96.16% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth hold in its portfolio?
ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth holds 6 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth's top sector allocations are Financial (19.77%), Automobile (12.93%), Services (9.58%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth has 92.87% allocated to equity, and 0.93% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth's market cap allocation is 56.34% in large caps, 27.06% in mid caps, and 16.60% in small caps.
What is the PE ratio of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is 21.86 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth — its non-equity allocation was 0.93% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.
