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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7248 ↓ -0.59%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- -0.59% -1.73% -3.38% 4.68%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 5.26% -1.18% 2.87% 2.18% 0.63%

NAV history

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

DateNAV% change
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 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

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 10.7248 as on 11 September, 2026.