ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.0347 ↓ -0.03%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 1.72% -0.03% 0.68% 0.81% 0.92%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.4% -0.08% 0.6% -0.87% 0.82% 0.26%

NAV history

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

DateNAV% change
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 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

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 47.0347 as on 11 June, 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 1.72% as on 11 June, 2026.