ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2359 ↓ -0.25%
[as on 14 October, 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 Equity All Cap Active FOF - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- -0.25% -0.58% -4.06% -5.01%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 5.2% -1.29% 2.76% 2.07% 0.54% -5.01%

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.2359 -0.25%
13 October, 202610.2620 0.87%
12 October, 202610.1736 0.06%
9 October, 202610.1670 0.95%
8 October, 202610.0716 -2.17%
7 October, 202610.2953 -0.7%
6 October, 202610.3678 1.09%
5 October, 202610.2565 0.25%
1 October, 202610.2310 -1.2%
30 September, 202610.3553 0%
29 September, 202610.3548 -0.58%
28 September, 202610.4154 -1.53%
25 September, 202610.5777 0.2%
24 September, 202610.5563 -1.63%
23 September, 202610.7312 0.8%
22 September, 202610.6461 -0.08%
21 September, 202610.6543 -0.08%
18 September, 202610.6629 0.93%
17 September, 202610.5645 0.84%
16 September, 202610.4769 0.23%
15 September, 202610.4532 -2.03%
11 September, 202610.6695 -0.59%
10 September, 202610.7333 -0.06%
9 September, 202610.7402 -0.46%
8 September, 202610.7901 -0.19%
7 September, 202610.8109 -0.45%
4 September, 202610.8597 -0.05%
3 September, 202610.8648 0.3%
2 September, 202610.8323 -0.63%
1 September, 202610.9009

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Growth is 10.2359 as on 14 October, 2026.