Current NAV
₹46.4718
▼ 0.17% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.51% | Absolute |
| 3 Months | +0.97% | Absolute |
| 6 Months | +2.49% | Absolute |
| 1 Year | +6.77% | CAGR |
| 3 Years | +7.53% | CAGR |
| 5 Years | +6.31% | 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 ₹46.4718 as of 09-03-2026. 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 +6.77% (CAGR). The 5-year annualized return stands at +6.31%.
See how your monthly SIP in this fund would have performed historically.
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