ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2239 ↓ -0.46%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- -0.46% -1.56% -3.12%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 5.2% -1.29%

NAV history

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

DateNAV% change
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 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

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 10.2239 as on 11 June, 2026.