ICICI Prudential Diversified Debt Strategy Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 47.9733 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.75% -0.03% 0.36% 0.36% 2.82%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-- 0.4% -0.08% 0.6% -0.87% 0.82% 0.26% 2.18% 0.09%

NAV history

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

DateNAV% change
11 August, 202647.9733 -0.03%
10 August, 202647.9865 0.1%
7 August, 202647.9379 0.1%
6 August, 202647.8893 0.06%
5 August, 202647.8592 0.13%
4 August, 202647.7994 0.03%
3 August, 202647.7846 0.05%
31 July, 202647.7589 0.04%
30 July, 202647.7393 -0.03%
29 July, 202647.7533 -0.07%
28 July, 202647.7852 -0.03%
27 July, 202647.7986 0.29%
24 July, 202647.6595 0.05%
23 July, 202647.6367 -0.05%
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

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 47.9733 as on 11 August, 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 3.75% as on 11 August, 2026.