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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.5580 ↑ 0.2%
[as on 25 June, 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 Debt Strategy Active FOF - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 2.89% 0.2% 0.59% 2% 2.69%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 3.86% -2.39% -6.06% -12.13% -3.8% 41.68% 32.17% 23.03% 21.19% 15.38%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.37% -3.03% -9.99% -19.21% -6.66% 103.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.76% 0.13% 0.29% 1.16% 1.87% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -0.88% -0.07% 0.16% 0.92% 4.88%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.41% -0.07% 0.61% -0.86% 0.83% 0.27%

NAV history

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

DateNAV% change
25 June, 202649.5580 0.2%
24 June, 202649.4596 0.21%
23 June, 202649.3583 0.09%
22 June, 202649.3158 0.09%
19 June, 202649.2693 0%
18 June, 202649.2686 0.12%
17 June, 202649.2077 0.03%
16 June, 202649.1920 0.07%
15 June, 202649.1568 0.15%
12 June, 202649.0834 0.13%
11 June, 202649.0198 -0.03%
10 June, 202649.0366 -0.03%
9 June, 202649.0532 0.31%
8 June, 202648.9029 0.12%
5 June, 202648.8448 0.32%
4 June, 202648.6883 0.07%
3 June, 202648.6535 -0.05%
2 June, 202648.6798 0.02%
1 June, 202648.6692 -0.01%
29 May, 202648.6765 0.09%
27 May, 202648.6319 0.05%
26 May, 202648.6088 0.05%
25 May, 202648.5852 0.25%
22 May, 202648.4644 0.08%
21 May, 202648.4280 -0.12%
20 May, 202648.4876 0.06%
19 May, 202648.4595 0.13%
18 May, 202648.3967 -0.31%
15 May, 202648.5457 -0.15%
14 May, 202648.6199

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 49.5580 as on 25 June, 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 2.89% as on 25 June, 2026.