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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.7836 ↓ -0.08%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 3.36% -0.08% -0.2% -0.22% 0.1% 4.84% 7.13% 6.39% 6.88% 7.15%
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 0.12%
2 September, 202649.8818 -0.02%
1 September, 202649.8942 0.01%
31 August, 202649.8891 -0.11%
28 August, 202649.9464 -0.04%
27 August, 202649.9644 -0.03%
25 August, 202649.9805 0.03%
24 August, 202649.9648 0.03%
21 August, 202649.9498 -0.04%
20 August, 202649.9673 -0.19%
19 August, 202650.0613

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 49.7836 as on 1 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 3.36% as on 1 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 4.84% as on 1 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 7.13% as on 1 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 6.39% as on 1 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 6.39% as on 1 October, 2026.