ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3271 ↑ 1.23%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Equity All Cap Active FOF - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- 1.23% 3.1% 0.94% -6.79%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 5.2% -1.29% 2.76% 2.07% 0.54% -5.01% -0.29%

NAV history

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

DateNAV% change
3 November, 202610.3271 1.23%
2 November, 202610.2013 1.49%
30 October, 202610.0511 -0.53%
29 October, 202610.1046 0.64%
28 October, 202610.0406 0.24%
27 October, 202610.0170 0.84%
26 October, 20269.9338 0.94%
23 October, 20269.8415 -1.44%
22 October, 20269.9849 -0.55%
21 October, 202610.0399 -1.45%
19 October, 202610.1873 -1%
16 October, 202610.2898 0.09%
15 October, 202610.2803 0.43%
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

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 10.3271 as on 3 November, 2026.