ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.6596 ↓ -0.06%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.08% -0.06% -0% 0.73% 1.99%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.4% -0.08% 0.6% -0.87% 0.82% 0.26% 2.18%

NAV history

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

DateNAV% change
22 July, 202647.6596 -0.06%
21 July, 202647.6889 0.02%
20 July, 202647.6795 -0.02%
17 July, 202647.6904 -0.06%
16 July, 202647.7214 0.13%
15 July, 202647.6605 0.07%
14 July, 202647.6289 -0.34%
13 July, 202647.7895 -0.03%
10 July, 202647.8023 0.14%
9 July, 202647.7370 0.06%
8 July, 202647.7100 -0.27%
7 July, 202647.8372 -0.02%
6 July, 202647.8484 0.07%
3 July, 202647.8128 0.02%
2 July, 202647.8012 0.18%
1 July, 202647.7168 0%
30 June, 202647.7172 0.16%
29 June, 202647.6407 0.2%
25 June, 202647.5474 0.2%
24 June, 202647.4533 0.2%
23 June, 202647.3564 0.09%
22 June, 202647.3159 0.09%
19 June, 202647.2721 0%
18 June, 202647.2716 0.12%
17 June, 202647.2135 0.03%
16 June, 202647.1987 0.07%
15 June, 202647.1652 0.15%
12 June, 202647.0955 0.13%
11 June, 202647.0347 -0.03%
10 June, 202647.0511

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 47.6596 as on 22 July, 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 3.08% as on 22 July, 2026.