ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.6856 ↑ 0.1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.13% 0.1% 0.61% -0.11% -0.21% 4.03% 6.74% 6.11% 6.46% 6.7%
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.08% 0.6% -0.87% 0.82% 0.26% 2.18% 0.09% 0.19% -0.15% -0.21%

NAV history

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

DateNAV% change
3 November, 202647.6856 0.1%
2 November, 202647.6401 0.32%
30 October, 202647.4895 0.03%
29 October, 202647.4756 0.17%
28 October, 202647.3930 0%
27 October, 202647.3948 -0.03%
26 October, 202647.4069 0.04%
23 October, 202647.3881 -0.1%
22 October, 202647.4376 -0.09%
21 October, 202647.4808 -0.18%
19 October, 202647.5667 -0.06%
16 October, 202647.5942 0.06%
15 October, 202647.5647 0.08%
14 October, 202647.5253 -0.12%
13 October, 202647.5846 -0.03%
12 October, 202647.5992 -0.25%
9 October, 202647.7204 0.01%
8 October, 202647.7142 -0.12%
7 October, 202647.7709 0.01%
6 October, 202647.7644 -0.02%
5 October, 202647.7752 0.08%
1 October, 202647.7383 -0.08%
30 September, 202647.7786 0.05%
29 September, 202647.7559 0.11%
28 September, 202647.7025 -0.21%
25 September, 202647.8007 -0.07%
24 September, 202647.8346 -0.21%
23 September, 202647.9334 0.01%
22 September, 202647.9275 0.09%
21 September, 202647.8856

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 47.6856 as on 3 November, 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 3.13% as on 3 November, 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 4.03% as on 3 November, 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 6.74% as on 3 November, 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 6.11% as on 3 November, 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 6.11% as on 3 November, 2026.