ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.8856 ↑ 0.1%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.56% 0.1% 0.06% -0.05% 1.3% 5.31% 7.05% 6.23% 6.73% 6.87%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
21 September, 202647.8856 0.1%
18 September, 202647.8376 0.05%
17 September, 202647.8145 0.08%
16 September, 202647.7774 0.09%
15 September, 202647.7347 -0.26%
11 September, 202647.8571 -0.14%
10 September, 202647.9222 -0.05%
9 September, 202647.9485 0.01%
8 September, 202647.9456 0.02%
7 September, 202647.9349 0.05%
4 September, 202647.9093 0.03%
3 September, 202647.8963 0.12%
2 September, 202647.8400 -0.03%
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

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 47.8856 as on 21 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 3.56% as on 21 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 5.31% as on 21 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 7.05% as on 21 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 6.23% as on 21 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 6.23% as on 21 September, 2026.