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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.9549 ↓ -0.17%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 3.72% -0.17% -0.27% 0.66% -0.3% 4.39% 6.99% 6.4% 6.74% 7.06%
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.07% 0.61% -0.86% 0.83% 0.27% 2.19% 0.1% 0.2% -0.14% -0.19%

NAV history

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

DateNAV% change
13 November, 202649.9549 -0.17%
12 November, 202650.0387 -0.02%
11 November, 202650.0469 -0.05%
9 November, 202650.0739 -0.03%
6 November, 202650.0902 -0.05%
5 November, 202650.1164 0.37%
4 November, 202649.9341 0.39%
3 November, 202649.7377 0.1%
2 November, 202649.6899 0.32%
30 October, 202649.5321 0.03%
29 October, 202649.5172 0.17%
28 October, 202649.4308 0%
27 October, 202649.4325 -0.02%
26 October, 202649.4448 0.04%
23 October, 202649.4244 -0.1%
22 October, 202649.4758 -0.09%
21 October, 202649.5205 -0.18%
19 October, 202649.6096 -0.06%
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

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 49.9549 as on 13 November, 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 3.72% as on 13 November, 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 4.39% as on 13 November, 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 6.99% as on 13 November, 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 6.4% as on 13 November, 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 6.4% as on 13 November, 2026.