ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.5048 ↑ 0.08%
[as on 22 May, 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 0.58% 0.08% -0.17% -0.48% 0.22%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.4% -0.08% 0.6% -0.87% 0.82%

NAV history

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

DateNAV% change
22 May, 202646.5048 0.08%
21 May, 202646.4699 -0.12%
20 May, 202646.5273 0.06%
19 May, 202646.5005 0.13%
18 May, 202646.4403 -0.31%
15 May, 202646.5838 -0.15%
14 May, 202646.6550 0.07%
13 May, 202646.6239 0.02%
12 May, 202646.6130 -0.09%
11 May, 202646.6566 -0.19%
8 May, 202646.7453 -0.09%
7 May, 202646.7883 0.04%
6 May, 202646.7685 0.33%
5 May, 202646.6159 -0.09%
4 May, 202646.6558 0.17%
30 April, 202646.5784 -0.07%
29 April, 202646.6097 -0.05%
28 April, 202646.6314 -0.13%
27 April, 202646.6915 0.09%
24 April, 202646.6516 -0.05%
23 April, 202646.6766 -0.12%
22 April, 202646.7314 -0.03%
21 April, 202646.7469 0.03%
20 April, 202646.7315 0.07%
17 April, 202646.6997 0.01%
16 April, 202646.6970 0.02%
15 April, 202646.6874 0.24%
13 April, 202646.5760 -0.06%
10 April, 202646.6033 0.27%
9 April, 202646.4788

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Growth is 46.5048 as on 22 May, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?
    The YTD (year to date) returns of ICICI Prudential Diversified Debt Strategy Active FOF - Growth are 0.58% as on 22 May, 2026.