Current NAV
₹43.2127
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +1.19% | Absolute |
| 6 Months | +2.36% | Absolute |
| 1 Year | +4.92% | CAGR |
| 3 Years | +5.71% | CAGR |
| 5 Years | +3.68% | CAGR |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹43.2127 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.92% (CAGR). The 5-year annualized return stands at +3.68%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →