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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.9498 ↓ -0.04%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 3.71% -0.04% -0.35% 0.48% 3.14% 6.19% 7.52% 6.64% 7.07% 7.33%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.45% 0.41% -0.07% 0.61% -0.86% 0.83% 0.27% 2.19% 0.1%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202649.7675 -0.03%
29 July, 202649.7818 -0.07%
28 July, 202649.8148 -0.03%
27 July, 202649.8284 0.29%
24 July, 202649.6826 0.05%
23 July, 202649.6586 -0.05%
22 July, 202649.6823 -0.06%
21 July, 202649.7125 0.02%
20 July, 202649.7024 -0.02%
17 July, 202649.7130 -0.06%
16 July, 202649.7450 0.13%
15 July, 202649.6813 0.07%
14 July, 202649.6480 -0.34%
13 July, 202649.8152

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 49.9498 as on 21 August, 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 3.71% as on 21 August, 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 6.19% as on 21 August, 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 7.52% as on 21 August, 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 6.64% as on 21 August, 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 6.64% as on 21 August, 2026.