ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.5784 ↓ -0.07%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 0.74% -0.07% -0.21% 0.84% 0.59%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 0.01%
8 April, 202646.4753 0.58%
7 April, 202646.2070 0.03%
6 April, 202646.1919 0.25%
2 April, 202646.0749 -0.27%
31 March, 202646.1976 0.02%
30 March, 202646.1894 -0.03%
27 March, 202646.2048 -0.24%
25 March, 202646.3162 0.07%
24 March, 202646.2818 -0.04%
23 March, 202646.3006 -0.39%
20 March, 202646.4821 -0.05%
18 March, 202646.5045 0.05%
17 March, 202646.4796 -0.05%
16 March, 202646.5010 -0.05%
13 March, 202646.5237

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 46.5784 as on 30 April, 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 0.74% as on 30 April, 2026.