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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2280 ↑ 0.95%
[as on 9 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Direct Plan - Growth- 0.95% -0.6% -5.25% -4.97%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 11.04% 1.47% 1% -2.5% 3.63% 20.66% 35.98% 24.87% 20.51% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2% 1.85% 0.42% -5.68% -1.56% 35.2%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.1% -0.01% 0.11% 0.22% 1.02% 5.38%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.82% 0.53% -0.2% -2.85% -1.54% 0.63%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.82% 1.19% -0.2% -3.74% -3.5% -1.27% 11.31% 10.06% 14.31% 12.18%

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
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 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

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 10.2280 as on 9 October, 2026.