ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.87-0.44%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
1.7%
-2.2%
YTD
-2.1%
-1.3%
-2.3%
1 M
7.1%
3.7%
6 M
5.1%
2.1%
1 Y
12.6%
11.1%
3 Y
11.6%
10.5%
5 Y
13.5%
13.0%
10 Y
Fund
Equity: Flexi Cap
NIFTY 500 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | -2.14% | - | - | - | - | - | 8.66% |
| Equity: Flexi Cap | 1.71% | -1.30% | 7.13% | 5.06% | 12.60% | 11.64% | 13.53% | - |
| NIFTY 500 Total Return Index | -2.24% | -2.30% | 3.67% | 2.13% | 11.08% | 10.50% | 12.99% | - |
| Rank in category | - | 55 | - | - | - | - | - | - |
| Funds in category | 71 | 75 | 74 | 66 | 52 | 38 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The 1-year return for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The 3-year CAGR for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The 5-year CAGR for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth since inception?
Since its launch on 23 Mar 2026, ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth has delivered a CAGR of 8.66%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The Sharpe ratio of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The alpha of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
The beta of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth?
Rolling returns for ICICI Prudential Diversified Equity All Cap Active FoF Direct-Growth are shown in the Rolling Returns section above.