Current NAV
₹40.3095
▼ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.14% | Absolute |
| 3 Months | +0.62% | Absolute |
| 6 Months | +2.16% | Absolute |
| 1 Year | +6.73% | CAGR |
| 3 Years | +4.23% | CAGR |
| 5 Years | +3.37% | 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 ₹40.3095 as of 10-02-2026. 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 +6.73% (CAGR). The 5-year annualized return stands at +3.37%.
See how your monthly SIP in this fund would have performed historically.
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