ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7573 ↓ -0.87%
[as on 22 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 Equity All Cap Active FOF - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- -0.87% -0.54% -0.07% 0.24%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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------- 5.2% -1.29% 2.76%

NAV history

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

DateNAV% change
22 July, 202610.7573 -0.87%
21 July, 202610.8513 0.32%
20 July, 202610.8168 -0.02%
17 July, 202610.8194 0.09%
16 July, 202610.8100 -0.05%
15 July, 202610.8159 0.37%
14 July, 202610.7757 -0.55%
13 July, 202610.8354 -0.04%
10 July, 202610.8394 1.03%
9 July, 202610.7293 0.61%
8 July, 202610.6642 -1.68%
7 July, 202610.8461 -0.18%
6 July, 202610.8654 0.47%
3 July, 202610.8146 0.25%
2 July, 202610.7876 0.72%
1 July, 202610.7109 0.54%
30 June, 202610.6531 0.03%
29 June, 202610.6498 -0.63%
25 June, 202610.7175 -0.06%
24 June, 202610.7236 0.45%
23 June, 202610.6754 -0.83%
22 June, 202610.7643 0.53%
19 June, 202610.7078 -0.22%
18 June, 202610.7312 0.44%
17 June, 202610.6841 0.32%
16 June, 202610.6503 0.44%
15 June, 202610.6035 1.59%
12 June, 202610.4373 2.09%
11 June, 202610.2239 -0.46%
10 June, 202610.2713

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 10.7573 as on 22 July, 2026.