Current NAV
₹41.0794
▲ 0.13% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.03% | Absolute |
| 3 Months | +1.16% | Absolute |
| 6 Months | +2.29% | Absolute |
| 1 Year | +4.75% | CAGR |
| 3 Years | +5.44% | CAGR |
| 5 Years | +3.33% | CAGR |
ICICI Prudential Diversified Debt Strategy Active FOF - 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 ₹41.0794 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 +4.75% (CAGR). The 5-year annualized return stands at +3.33%.
See how your monthly SIP in this fund would have performed historically.
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