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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.9077 ↓ -0.56%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -0.56% 1.15% 5.65% -1.65%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 5.26% -1.18% 2.87% 2.18% 0.63% -4.92% -0.2%

NAV history

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

DateNAV% change
13 November, 202610.9077 -0.56%
12 November, 202610.9696 0.36%
11 November, 202610.9299 1.04%
9 November, 202610.8179 0.32%
6 November, 202610.7836 0.55%
5 November, 202610.7242 1.83%
4 November, 202610.5319 1.31%
3 November, 202610.3960 1.24%
2 November, 202610.2691 1.5%
30 October, 202610.1171 -0.53%
29 October, 202610.1707 0.64%
28 October, 202610.1060 0.24%
27 October, 202610.0820 0.84%
26 October, 20269.9980 0.95%
23 October, 20269.9043 -1.43%
22 October, 202610.0483 -0.55%
21 October, 202610.1034 -1.44%
19 October, 202610.2512 -0.99%
16 October, 202610.3536 0.1%
15 October, 202610.3437 0.44%
14 October, 202610.2987 -0.25%
13 October, 202610.3247 0.87%
12 October, 202610.2355 0.07%
9 October, 202610.2280 0.95%
8 October, 202610.1318 -2.17%
7 October, 202610.3565 -0.7%
6 October, 202610.4292 1.09%
5 October, 202610.3170 0.26%
1 October, 202610.2901 -1.2%
30 September, 202610.4147

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 10.9077 as on 13 November, 2026.