Suyasha Pinge/Compliance/CSO
Suyasha Pinge/Compliance/CSO
2026-10-19T05:36:12Z
2015-06-05T18:17:20Z
2026-10-19T05:36:43Z
16.00
12650
22260
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
ICICI Prudential Diversified Equity All Cap Active FOF |
| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan
ICICI Prudential Diversified Equity All Cap Active FOF – Regular Plan |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on April 30, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Other Scheme – FOF-Equity Oriented FOF (Domestic)- Diversified FOF |
| 7 |
Potential Risk Class (as on date) |
Not Applicable |
| 8 |
Description, Objective of the scheme |
The 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.
|
| 9 |
Stated Asset Allocation |
• Units of diversified domestic active equity oriented schemes based on varied market caps$ = 95%-100%
• Units of Liquid/Overnight mutual fund schemes, Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* = 0%-5%
#Large Cap Funds, Large & Mid Cap Funds, Mid Cap Funds, Small Cap Funds, Focused
Funds, Flexi Cap Funds, Multi Cap Funds, Contra Funds, Value Funds and Dividend
Yield Funds based on varied market caps.
*or similar instruments as may be permitted by RBI/SEBI, subject to approval from SEBI/RBI as required.
|
|
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2026-03-02T00:00:00.000 |
| 12 |
NFO Close Date |
2026-03-16T00:00:00.000 |
| 13 |
Allotment Date |
2026-03-20T00:00:00.000 |
| 14 |
Re-open Date |
March 24, 2026 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty 500 TRI |
| 17 |
Fund Manager 1 - Name |
Dharmesh Kakkad |
| 18 |
Fund Manager 2 - Name |
Sharmila D’silva |
| 20 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| 21 |
Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| 23 |
Fund Manager 1 - From Date |
2026-03-20T00:00:00.000 |
| 24 |
Fund Manager 2 - From Date |
2026-03-20T00:00:00.000 |
| 26 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended September 30, 2026:
Regular Plan: 1.08%
Direct Plan: 0.58% |
| 27 |
Exit Load (if applicable) |
• 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 effect subject to a maximum prescribed under the Regulations. |
| 28 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC Limited and SBI-SG Global Securities Services Private Limited |
| 29 |
Auditor |
BSR & Co. LLP |
| 30 |
Registrar |
Computer Age Management Services Limited |
| 30 |
RTA code (To be phased out) |
ICICI Prudential Diversified Equity All Cap Active FOF - Growth = 3575
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth = 9777 |
| 31 |
Listing Details |
Not Applicable |
| Script Code |
Not Applicable |
| 32 |
ISINs |
ICICI Prudential Diversified Equity All Cap Active FOF - Growth = INF109K1A450
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth = INF109K1A468 |
| 33 |
AMFI Code (To be phased out) |
ICICI Prudential Diversified Equity All Cap Active FOF - Growth = 154265
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth = 154266 |
| 34 |
SEBI Codes |
ICIC/O/O/FOD/26/01/0201 |
| Investment Amount Details: |
| 35 |
Minimum Application Amount |
Rs. 100 |
| 36 |
Minimum Application Amount in multiples of Rs. |
1 |
| 37 |
Minimum Additional Amount |
Rs. 100 |
| 38 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 39 |
Minimum Redemption Amount in Rs. |
Any amount |
| 40 |
Minimum Redemption Amount in Units |
1 |
| 41 |
Minimum Balance Amount (if applicable) |
NA |
| 42 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 43 |
Max Investment Amount |
NA |
| 44 |
Minimum Switch Amount (if applicable) |
NA |
| 45 |
Minimum Switch Units |
NA |
| 46 |
Switch Multiple Amount (if applicable) |
NA |
| 47 |
Switch Multiple Units (if applicable) |
NA |
| 48 |
Max Switch Amount |
NA |
| 49 |
Max Switch Unit (if applicable) |
NA |
| 50 |
Swing Pricing (if applicable) |
NA |
| 51 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily, Weekly, Fortnightly and Monthly Frequencies: Rs. 100/- (plus in multiples of Re. 1/-) Minimum number of installments: 6
Quarterly Frequency: Rs. 100/- (plus in multiples of Re. 1/-) Minimum number of installments: 4 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Re. 1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
|
| 53 |
Maximum Amount (If any) |
NA |
9
57
600
0
3
7
1
R1C1:R75C4
False
False