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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 49.9257 ↑ 0.06%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 3.66% 0.06% 0.32% 0.1% 2.44%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 10.9% 2.48% 4.35% 2.51% -1.36% 46.96% 34.48% 24.34% 21.31% 15.81%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 0.25% 0.57% 3.75% -2.63% -8.48% 97.53%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.54% -0.03% 0.18% 0.34% 1.99% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.21% -0.19% 0.95% 1.73% 3.71%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.41% -0.07% 0.61% -0.86% 0.83% 0.27% 2.19% 0.1%

NAV history

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

DateNAV% change
6 August, 202649.9257 0.06%
5 August, 202649.8941 0.13%
4 August, 202649.8315 0.03%
3 August, 202649.8159 0.06%
31 July, 202649.7882 0.04%
30 July, 202649.7675 -0.03%
29 July, 202649.7818 -0.07%
28 July, 202649.8148 -0.03%
27 July, 202649.8284 0.29%
24 July, 202649.6826 0.05%
23 July, 202649.6586 -0.05%
22 July, 202649.6823 -0.06%
21 July, 202649.7125 0.02%
20 July, 202649.7024 -0.02%
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

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 49.9257 as on 6 August, 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 3.66% as on 6 August, 2026.