ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Diversified Equity All Cap Active FOF is an open-ended Fund of Funds investing in diverse domestic active equity schemes. It aims for long-term capital growth by leveraging professional fund manager expertise across Large, Mid, and Small-cap segments.
| Category | Equity Oriented FOF (Domestic) – Diversified FOF |
|---|---|
| Start Date | March 02, 2026 |
| End Date | March 16, 2026 |
| Benchmark Index | Nifty 500 Total Return Index |
Investment Strategy
The scheme invests in a basket of active equity funds. By diversifying across fund houses and market capitalizations, it reduces concentration risk while aiming to outperform the broader market through active selection.
Who Should Invest
- Investors seeking long-term capital growth.
- Those looking for “All Cap” exposure via professional managers.
- SIP investors targeting long-term wealth goals.
Who Should Avoid
- Investors with a short-term horizon (under 3-5 years).
- Conservative investors seeking capital protection.
- Investors looking for direct stock exposure.
Benchmark Analysis: Nifty 500 TRI
Top 10 Holdings (Benchmark Index as of Dec 31, 2025)
| Company | Weight (%) |
|---|---|
| HDFC Bank Ltd. | 7.21% |
| Reliance Industries Ltd. | 6.78% |
| ICICI Bank Ltd. | 5.85% |
| Infosys Ltd. | 4.05% |
| Larsen & Toubro Ltd. | 3.48% |
| ITC Ltd. | 3.15% |
| TCS Ltd. | 2.95% |
| Axis Bank Ltd. | 2.38% |
| Kotak Mahindra Bank Ltd. | 2.08% |
| Bharti Airtel Ltd. | 2.01% |
Source: National Stock Exchange (NSE) & Internal Research. Data as of Dec 31, 2025.
Comparative View: Nifty 500 TRI vs Nifty 50
The Nifty 500 TRI offers broader exposure compared to the Nifty 50, including 450 additional companies from the mid and small-cap space, providing better diversification for an ‘All Cap’ strategy.
Historical Benchmark Performance (As of Dec 31, 2025)
| Period | Nifty 500 TRI (Returns) | Nifty 50 (Returns) |
|---|---|---|
| 1 Year | 24.8% | 21.2% |
| 3 Year (CAGR) | 18.5% | 15.6% |
| 5 Year (CAGR) | 17.1% | 14.8% |
| 10 Year (CAGR) | 14.2% | 13.1% |
SIP Wealth & Cost of Delay Calculator
Investor Queries
What is the primary investment objective of ICICI Prudential Diversified Equity All Cap Active FOF?
The primary objective of ICICI Prudential Diversified Equity All Cap Active FOF is to generate long-term capital appreciation primarily from a portfolio invested in diversified domestic active equity-oriented schemes across varied market caps.
When does the NFO for ICICI Prudential Diversified Equity All Cap Active FOF close?
The New Fund Offer (NFO) for ICICI Prudential Diversified Equity All Cap Active FOF opens on March 02, 2026, and closes on March 16, 2026.
What is the minimum investment required for ICICI Prudential Diversified Equity All Cap Active FOF?
The minimum initial investment for ICICI Prudential Diversified Equity All Cap Active FOF is Rs. 100, with subsequent additions in multiples of Re. 1.
Which benchmark is used for ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF uses the Nifty 500 Total Return Index (TRI) as its benchmark to track overall market performance.
How does the ICICI Prudential Diversified Equity All Cap Active FOF structure its portfolio?
ICICI Prudential Diversified Equity All Cap Active FOF operates as an open-ended Fund of Funds, investing in multiple domestic active equity schemes to capture growth across Large, Mid, and Small-cap segments.
Sushil Bajaj 
+91 931-5120-004
