ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7876 ↑ 0.72%
[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 Equity All Cap Active FOF - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- 0.72% 0.65% 3.8% 7.92%-----
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------- 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
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 -0.52%
9 June, 202610.3247 0.82%
8 June, 202610.2403 -1.18%
5 June, 202610.3631 -0.21%
4 June, 202610.3854 0.16%
3 June, 202610.3688 -0.23%
2 June, 202610.3926 0.25%
1 June, 202610.3672 -0.98%
29 May, 202610.4693 -1.2%
27 May, 202610.5965 0.3%
26 May, 202610.5651 -0.08%
25 May, 202610.5731 0.92%
22 May, 202610.4767 0.39%
21 May, 202610.4360 0.13%
20 May, 202610.4226

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 10.7876 as on 2 July, 2026.