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ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth
ICICI Prudential Mutual Fund · FoF Domestic · Regular · Growth
NAV · as of 11/09/2026
47.86
1D
-0.14%1Y
+5.58%NAV history
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
1W-0.11%
1M-0.30%
3M+1.62%
6M+2.87%
1Y+5.58%
3Y+7.19%
5Y+6.25%
MAX+328.54%
Scheme details
- Scheme code
- 102141
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01878
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No