ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
₹44.0168
- +5.91%
- +5.81%
- +3.78%
Scheme details
- ICICI Prudential Mutual Fund
- Other Scheme - FoF Domestic
- Direct Plan
- IDCW
- 120703
- INF109K01X57
- INF109K01X65
- ₹44.1297
- ₹41.5469
SIP projection
- ₹6,00,000
- ₹8,14,481
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Diversified Debt Strategy Active FOF | Direct · Growth | ₹49.9968 | +5.91% | +7.42% | +6.53% |
| ICICI Prudential Diversified Debt Strategy Active FOF | Regular · Growth | ₹47.9485 | +5.74% | +7.24% | +6.30% |
FoF Domestic peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund | SBI Mutual Fund | Direct · IDCW | ₹24.8222 | +84.90% | — | — |
| DSP Silver ETF Fund of Fund | DSP Mutual Fund | Direct · IDCW | ₹24.1838 | +83.40% | — | — |
| ICICI Prudential Silver ETF FOF | ICICI Prudential Mutual Fund | Direct · IDCW | ₹35.6381 | +82.80% | +46.43% | — |
| Edelweiss Gold and Silver ETF FOF | Edelweiss Mutual Fund | Direct · IDCW | ₹32.646 | +54.96% | +39.35% | — |
| SBI GOLD FUND | SBI Mutual Fund | Direct · IDCW | ₹46.4098 | +37.94% | +35.80% | +25.37% |
| Aditya Birla Sun Life Gold Fund | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹45.9012 | +37.87% | +35.95% | +25.29% |
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