ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4767 ↑ 0.39%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- 0.39% 0.59% -2.37%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 5.2%

NAV history

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

DateNAV% change
22 May, 202610.4767 0.39%
21 May, 202610.4360 0.13%
20 May, 202610.4226 0.08%
19 May, 202610.4147 0.4%
18 May, 202610.3727 -0.41%
15 May, 202610.4153 -0.21%
14 May, 202610.4373 0.8%
13 May, 202610.3540 0.15%
12 May, 202610.3383 -2.04%
11 May, 202610.5533 -1.23%
8 May, 202610.6849 -0.3%
7 May, 202610.7166 0.32%
6 May, 202610.6820 1.33%
5 May, 202610.5413 -0.21%
4 May, 202610.5639 0.58%
30 April, 202610.5025 -0.66%
29 April, 202610.5727 0.23%
28 April, 202610.5484 -0.56%
27 April, 202610.6080 1.01%
24 April, 202610.5023 -1.2%
23 April, 202610.6299 -0.94%
22 April, 202610.7311 -0.23%
21 April, 202610.7561 0.69%
20 April, 202610.6820 -0.18%
17 April, 202610.7009 0.82%
16 April, 202610.6143 0.3%
15 April, 202610.5822 1.82%
13 April, 202610.3928 -0.53%
10 April, 202610.4480 1.13%
9 April, 202610.3310

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 10.4767 as on 22 May, 2026.