ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.8522 ↑ 0.01%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.49% 0.01% -0.18% 0.2% 2.47% 6% 7.18% 6.3% 6.76% 6.92%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.56% 6.2% 6.09% 8.74% 9.63% 4.14% 4.07% 7.46% 8.09% 7.66%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.43% 0.4% -0.08% 0.6% -0.87% 0.82% 0.26% 2.18% 0.09% 0.19%

NAV history

ICICI Prudential Diversified Debt Strategy Active FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202647.8522 0.01%
31 August, 202647.8476 -0.12%
28 August, 202647.9033 -0.04%
27 August, 202647.9209 -0.03%
25 August, 202647.9368 0.03%
24 August, 202647.9220 0.03%
21 August, 202647.9084 -0.04%
20 August, 202647.9254 -0.19%
19 August, 202648.0158 0.02%
18 August, 202648.0056 -0.09%
17 August, 202648.0477 -0.06%
14 August, 202648.0782 0.04%
13 August, 202648.0586 0.12%
12 August, 202648.0011 0.06%
11 August, 202647.9733 -0.03%
10 August, 202647.9865 0.1%
7 August, 202647.9379 0.1%
6 August, 202647.8893 0.06%
5 August, 202647.8592 0.13%
4 August, 202647.7994 0.03%
3 August, 202647.7846 0.05%
31 July, 202647.7589 0.04%
30 July, 202647.7393 -0.03%
29 July, 202647.7533 -0.07%
28 July, 202647.7852 -0.03%
27 July, 202647.7986 0.29%
24 July, 202647.6595 0.05%
23 July, 202647.6367 -0.05%
22 July, 202647.6596 -0.06%
21 July, 202647.6889

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Growth is 47.8522 as on 1 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth are 3.49% as on 1 September, 2026.
  • What are 1 year returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The 1 year returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth are 6% as on 1 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Diversified Debt Strategy Active FOF - Growth are 7.18% as on 1 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Diversified Debt Strategy Active FOF - Growth are 6.3% as on 1 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Diversified Debt Strategy Active FOF - Growth are 6.3% as on 1 September, 2026.