ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6543 ↓ -0.08%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- -0.08% -0.14% -3.19% -0.5%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 5.2% -1.29% 2.76% 2.07% 0.54%

NAV history

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

DateNAV% change
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 -0.82%
31 August, 202610.9913 -0.18%
28 August, 202611.0107 0.02%
27 August, 202611.0084 -0.39%
26 August, 202611.0516 0.07%
25 August, 202611.0440 0.23%
24 August, 202611.0192 0.13%
21 August, 202611.0050 0.02%
20 August, 202611.0026 0.54%
19 August, 202610.9438 -0.36%
18 August, 202610.9830 -0.34%
17 August, 202611.0204 0.13%
14 August, 202611.0060 -0.34%
13 August, 202611.0434 -0.2%
12 August, 202611.0658 0.11%
11 August, 202611.0533 -0.3%
10 August, 202611.0863

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 10.6543 as on 21 September, 2026.