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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 48.6134 ↓ -0.05%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 0.93% -0.05% -0.1% 0.81% 0.98%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.15% -0.16% -0.75% 7.11% -2.81% 54.02% 34.35% 24.58% 23.93% 16.66%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 6.4% -0.72% -4.32% 7.3% -22.39% 142.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.44% -0.03% 0.03% 0.59% 1.34%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.77% -0.63% -0.75% 3.87% -0.71%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.41% -0.07% 0.61% -0.86%

NAV history

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

DateNAV% change
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 0.02%
30 March, 202648.1281 -0.03%
27 March, 202648.1437 -0.24%
25 March, 202648.2594 0.07%
24 March, 202648.2234 -0.04%
23 March, 202648.2428 -0.39%
20 March, 202648.4315 -0.05%
18 March, 202648.4545 0.05%
17 March, 202648.4284 -0.05%
16 March, 202648.4506 -0.05%
13 March, 202648.4737 -0.07%
12 March, 202648.5082 -0.11%
11 March, 202648.5607 0.07%
10 March, 202648.5255 0.22%
9 March, 202648.4190

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 48.6134 as on 24 April, 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 0.93% as on 24 April, 2026.