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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.9020 ↓ -0.14%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 3.61% -0.14% -0.11% -0.23% 1.8% 5.74% 7.37% 6.49% 6.96% 7.25%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.41% -0.07% 0.61% -0.86% 0.83% 0.27% 2.19% 0.1% 0.2%

NAV history

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

DateNAV% change
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 0.02%
18 August, 202650.0503 -0.09%
17 August, 202650.0939 -0.06%
14 August, 202650.1249 0.04%
13 August, 202650.1042 0.12%
12 August, 202650.0440 0.06%
11 August, 202650.0147 -0.03%
10 August, 202650.0282 0.1%
7 August, 202649.9767 0.1%
6 August, 202649.9257 0.06%
5 August, 202649.8941 0.13%
4 August, 202649.8315 0.03%
3 August, 202649.8159 0.06%
31 July, 202649.7882

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 49.9020 as on 11 September, 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 3.61% as on 11 September, 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 5.74% as on 11 September, 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 7.37% as on 11 September, 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 6.49% as on 11 September, 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 6.49% as on 11 September, 2026.