ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.5253 ↓ -0.12%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 2.79% -0.12% -0.51% -0.69% -0.22% 3.66% 6.77% 6.04% 6.52% 6.68%
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.4% -0.08% 0.6% -0.87% 0.82% 0.26% 2.18% 0.09% 0.19% -0.15%

NAV history

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

DateNAV% change
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 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

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 47.5253 as on 14 October, 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 2.79% as on 14 October, 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 3.66% as on 14 October, 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 6.77% as on 14 October, 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 6.04% as on 14 October, 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 6.04% as on 14 October, 2026.