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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2901 ↓ -1.2%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -1.2% -3.06% -6.06% -4.2%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 5.26% -1.18% 2.87% 2.18% 0.63% -4.92%

NAV history

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

DateNAV% change
1 October, 202610.2901 -1.2%
30 September, 202610.4147 0.01%
29 September, 202610.4139 -0.58%
28 September, 202610.4746 -1.53%
25 September, 202610.6369 0.21%
24 September, 202610.6150 -1.63%
23 September, 202610.7906 0.8%
22 September, 202610.7047 -0.07%
21 September, 202610.7126 -0.07%
18 September, 202610.7203 0.93%
17 September, 202610.6211 0.84%
16 September, 202610.5327 0.23%
15 September, 202610.5086 -2.02%
11 September, 202610.7248 -0.59%
10 September, 202610.7886 -0.06%
9 September, 202610.7952 -0.46%
8 September, 202610.8450 -0.19%
7 September, 202610.8656 -0.44%
4 September, 202610.9137 -0.04%
3 September, 202610.9185 0.3%
2 September, 202610.8855 -0.63%
1 September, 202610.9541 -0.82%
31 August, 202611.0447 -0.17%
28 August, 202611.0631 0.02%
27 August, 202611.0605 -0.39%
26 August, 202611.1036 0.07%
25 August, 202611.0957 0.23%
24 August, 202611.0704 0.14%
21 August, 202611.0551 0.02%
20 August, 202611.0524

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 10.2901 as on 1 October, 2026.