ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9009 ↓ -0.82%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- -0.82% -1.3% -0.29% 5.15%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.26%
7 August, 202611.0577 -0.04%
6 August, 202611.0626 -0.26%
5 August, 202611.0911 0.37%
4 August, 202611.0501 -0.26%
3 August, 202611.0791 1.34%
31 July, 202610.9328 0.61%
30 July, 202610.8662 0.17%
29 July, 202610.8475 0.82%
28 July, 202610.7598 -0.18%
27 July, 202610.7797 1.09%
24 July, 202610.6631 -0.26%
23 July, 202610.6912 -0.61%
22 July, 202610.7573

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 10.9009 as on 1 September, 2026.