ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0551 ↑ 0.02%
[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 Equity All Cap Active FOF - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- 0.02% 0.01% 1.52% 5.79%-----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.26% -1.18% 2.87% 2.18%

NAV history

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

DateNAV% change
21 August, 202611.0551 0.02%
20 August, 202611.0524 0.54%
19 August, 202610.9930 -0.35%
18 August, 202611.0321 -0.34%
17 August, 202611.0693 0.14%
14 August, 202611.0539 -0.34%
13 August, 202611.0911 -0.2%
12 August, 202611.1132 0.12%
11 August, 202611.1003 -0.29%
10 August, 202611.1331 0.27%
7 August, 202611.1034 -0.04%
6 August, 202611.1081 -0.25%
5 August, 202611.1364 0.37%
4 August, 202611.0948 -0.26%
3 August, 202611.1236 1.35%
31 July, 202610.9756 0.62%
30 July, 202610.9083 0.18%
29 July, 202610.8888 0.82%
28 July, 202610.8004 -0.18%
27 July, 202610.8200 1.1%
24 July, 202610.7020 -0.26%
23 July, 202610.7298 -0.61%
22 July, 202610.7958 -0.86%
21 July, 202610.8898 0.32%
20 July, 202610.8548 -0.01%
17 July, 202610.8563 0.09%
16 July, 202610.8466 -0.05%
15 July, 202610.8521 0.38%
14 July, 202610.8114 -0.55%
13 July, 202610.8709

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth is 11.0551 as on 21 August, 2026.