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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.7130 ↓ -0.06%
[as on 17 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 3.22% -0.06% -0.23% 1.03% 2.16%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.78% -0.66% -2.02% -6.44% -7.27% 42.77% 31.9% 22.68% 21.25% 15.36%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -4.28% -1.02% -1.97% -12.7% -13.93% 92.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.18% 0.06% 0.06% 0.72% 1.74% 5.67%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.45% 0.01% 0.74% 1.88% 2.99%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.41% -0.07% 0.61% -0.86% 0.83% 0.27% 2.19%

NAV history

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

DateNAV% change
17 July, 202649.7130 -0.06%
16 July, 202649.7450 0.13%
15 July, 202649.6813 0.07%
14 July, 202649.6480 -0.34%
13 July, 202649.8152 -0.03%
10 July, 202649.8277 0.14%
9 July, 202649.7594 0.06%
8 July, 202649.7310 -0.27%
7 July, 202649.8633 -0.02%
6 July, 202649.8747 0.08%
3 July, 202649.8367 0.02%
2 July, 202649.8244 0.18%
1 July, 202649.7361 0%
30 June, 202649.7363 0.16%
29 June, 202649.6562 0.2%
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

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 49.7130 as on 17 July, 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 3.22% as on 17 July, 2026.