Current NAV
₹46.6845
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | +0.31% | Absolute |
| 6 Months | +1.44% | Absolute |
| 1 Year | +3.68% | CAGR |
| 3 Years | +6.84% | CAGR |
| 5 Years | +6.08% | CAGR |
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 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 ₹46.6845 as of 03-06-2026. 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 +3.68% (CAGR). The 5-year annualized return stands at +6.08%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →