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HDFC INCOME PLUS ARBITRAGE OMNI FOF

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ICICI Prudential Diversified Equity All Cap Active FOF

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Trust Mutual Fund
TRUSTMF MID CAP FUND

 
 
Mutual FundICICI Prudential Mutual Fund
Scheme NameICICI Prudential Diversified Equity All Cap Active FOF
Objective of SchemeThe primary objective of the Scheme is to generate long term capital appreciation primarily from a portfolio that is invested in diversified domestic active equity-oriented schemes based on varied market caps. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme TypeOpen Ended
Scheme CategoryOther Scheme - FoF Domestic
New Fund Launch Date02-Mar-2026
New Fund Earliest Closure Date 
New Fund Offer Closure Date16-Mar-2026
Indicate Load SeparatelyThe Scheme shall not charge any entry load. Exit Load: • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment. However, the Trustee shall have a right to prescribe or modify the load structure with prospective effe
Offer Price (Rs.)10
Minimum Subscription Amount100
For Further Details Please Visit Websitehttps://www.icicipruamc.com
 
Please Click here for Scheme Information Document
 
 
 
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