ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.8012 ↑ 0.18%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.38% 0.18% 0.53% 2.34% 3.75%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -0.03%
9 June, 202647.0672 0.31%
8 June, 202646.9231 0.12%
5 June, 202646.8678 0.32%
4 June, 202646.7178 0.07%
3 June, 202646.6845 -0.05%
2 June, 202646.7099 0.02%
1 June, 202646.6998 -0.02%
29 May, 202646.7073 0.09%
27 May, 202646.6648 0.05%
26 May, 202646.6428 0.05%
25 May, 202646.6202 0.25%
22 May, 202646.5048 0.08%
21 May, 202646.4699 -0.12%
20 May, 202646.5273

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 47.8012 as on 2 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 3.38% as on 2 July, 2026.