Mirae Asset Mutual Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
FoF Domestic
+45.9% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Diversified Equity All Cap Active FOF is a FoF Domestic fund from ICICI Prudential Mutual Fund, with NAVs going back to March 2026. This page covers its direct plan, growth option. It manages ₹932 crore, the 46th largest of 141 FoF Domestic funds. Its expense ratio is 0.49% a year, higher than the median of 0.17% for FoF Domestic funds.
Its biggest fall from a peak since March 2026 was 11.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (23 Mar 2026)
+2.74%
Measured from this fund's own daily NAVs over the last 0.6 years.
Volatility (annualised)
12.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-11.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 23 Mar 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Diversified Equity All Cap Active FOF, in the same category, ranked by fund size.
Mirae Asset Mutual Fund
FoF Domestic
+45.9% 3Y CAGR
Mirae Asset Mutual Fund
FoF Domestic
+9.7% 3Y CAGR
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth
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