ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.6374 ↑ 0.06%
[as on 16 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 - Direct Plan - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 2.99% 0.08% -0.31% -0.34% -0.15% 3.86% 6.98% 6.29% 6.76% 7.05%
SBI GOLD FUND- DIRECT PLAN - GROWTH 8.42% 0.05% -0.93% -3.12% 2.86% 13.76% 34.24% 23.77% 19.92% 16.12%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -7.64% -2.56% -4.01% -7.94% -5.36% 18.09%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.11% 0% 0% 0.28% 1.01% 5.22%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.5% 0.19% 0.85% -1.21% -1.93% 0.6%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -4.46% 0.62% 2.65% -0.76% -3.02% -0.33% 11.4% 9.85% 14.35% 12.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.04% 6.63% 6.89% 9.37% 9.88% 4.42% 4.41% 7.73% 8.25% 7.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% -0.07% 0.61% -0.86% 0.83% 0.27% 2.19% 0.1% 0.2% -0.14%

NAV history

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

DateNAV% change
16 October, 202649.6374 0.06%
15 October, 202649.6064 0.08%
14 October, 202649.5651 -0.12%
13 October, 202649.6266 -0.03%
12 October, 202649.6416 -0.25%
9 October, 202649.7671 0.01%
8 October, 202649.7604 -0.12%
7 October, 202649.8192 0.01%
6 October, 202649.8123 -0.02%
5 October, 202649.8232 0.08%
1 October, 202649.7836 -0.08%
30 September, 202649.8254 0.05%
29 September, 202649.8014 0.11%
28 September, 202649.7454 -0.2%
25 September, 202649.8471 -0.07%
24 September, 202649.8822 -0.21%
23 September, 202649.9848 0.01%
22 September, 202649.9784 0.09%
21 September, 202649.9345 0.1%
18 September, 202649.8837 0.05%
17 September, 202649.8592 0.08%
16 September, 202649.8203 0.09%
15 September, 202649.7755 -0.25%
11 September, 202649.9020 -0.14%
10 September, 202649.9697 -0.05%
9 September, 202649.9968 0.01%
8 September, 202649.9935 0.02%
7 September, 202649.9821 0.06%
4 September, 202649.9546 0.03%
3 September, 202649.9408

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is 49.6374 as on 16 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth are 2.99% as on 16 October, 2026.
  • What are 1 year returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth are 3.86% as on 16 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth are 6.98% as on 16 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth are 6.29% as on 16 October, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth are 6.29% as on 16 October, 2026.