ICICI Prudential Diversified Equity All Cap Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.0533 ↓ -0.3%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Diversified Equity All Cap Active FOF - Growth- -0.3% 0.03% 1.97% 4.74%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 5.2% -1.29% 2.76% 2.07%

NAV history

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

DateNAV% change
11 August, 202611.0533 -0.3%
10 August, 202611.0863 0.26%
7 August, 202611.0577 -0.04%
6 August, 202611.0626 -0.26%
5 August, 202611.0911 0.37%
4 August, 202611.0501 -0.26%
3 August, 202611.0791 1.34%
31 July, 202610.9328 0.61%
30 July, 202610.8662 0.17%
29 July, 202610.8475 0.82%
28 July, 202610.7598 -0.18%
27 July, 202610.7797 1.09%
24 July, 202610.6631 -0.26%
23 July, 202610.6912 -0.61%
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

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 11.0533 as on 11 August, 2026.