ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4480 ↑ 1.13%
[as on 10 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 Equity All Cap Active FOF - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- 1.13% 4.52%-------
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns----------

NAV history

ICICI Prudential Diversified Equity All Cap Active FOF - Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 April, 202610.4480 1.13%
9 April, 202610.3310 -0.5%
8 April, 202610.3830 2.94%
7 April, 202610.0866 0.13%
6 April, 202610.0738 0.78%
2 April, 20269.9957 0.12%
1 April, 20269.9837 1.27%
31 March, 20269.8585 0.01%
30 March, 20269.8580 -1%
27 March, 20269.9574 -0.57%
25 March, 202610.0140 0.32%
24 March, 20269.9824 0.29%
23 March, 20269.9532

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Diversified Equity All Cap Active FOF - Growth?
    The latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF - Growth is 10.4480 as on 10 April, 2026.