India, Aug. 12 -- ICICI Prudential Diversified Equity All Cap Active FOF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 891.66 crores, compared with Rs 838.45 crores in the last month. The Fund's NAV per unit was Rs 11.05 for Growth, while 52-Week High and Low ranges were Rs 11.09 and Rs 9.86 respectively.
The Funds of Funds fund with Growth plan was launched on Mar 02, 2026 and managed by Fund Managers Dharmesh Kakkad, Sharmila Dsilva.
ICICI Prudential Diversified Equity All Cap Active FOF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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