India, April 13 -- ICICI Prudential Diversified Equity All Cap Active FOF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 571.42 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.45 for Growth, while 52-Week High and Low ranges were Rs 10.45 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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