ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 48.5457 ↓ -0.15%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 0.79% -0.15% -0.34% -0.21% 0.51%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.41% -0.07% 0.61% -0.86% 0.83%

NAV history

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
15 May, 202648.5457 -0.15%
14 May, 202648.6199 0.07%
13 May, 202648.5873 0.02%
12 May, 202648.5758 -0.09%
11 May, 202648.6210 -0.19%
8 May, 202648.7130 -0.09%
7 May, 202648.7577 0.04%
6 May, 202648.7370 0.33%
5 May, 202648.5778 -0.09%
4 May, 202648.6192 0.17%
30 April, 202648.5380 -0.07%
29 April, 202648.5704 -0.05%
28 April, 202648.5929 -0.13%
27 April, 202648.6554 0.09%
24 April, 202648.6134 -0.05%
23 April, 202648.6392 -0.12%
22 April, 202648.6963 -0.03%
21 April, 202648.7122 0.03%
20 April, 202648.6960 0.07%
17 April, 202648.6625 0.01%
16 April, 202648.6595 0.02%
15 April, 202648.6494 0.24%
13 April, 202648.5329 -0.06%
10 April, 202648.5610 0.27%
9 April, 202648.4311 0.01%
8 April, 202648.4273 0.58%
7 April, 202648.1476 0.03%
6 April, 202648.1317 0.25%
2 April, 202648.0093 -0.26%
31 March, 202648.1367

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is 48.5457 as on 15 May, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth are 0.79% as on 15 May, 2026.