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ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW
ICICI Prudential Mutual Fund · FoF Domestic · Regular · IDCW
NAV · as of 11/09/2026
41.74
1D
-0.14%1Y
+5.58%NAV history
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW
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+5.50%
5Y+3.39%
MAX+273.80%
Scheme details
- Scheme code
- 102143
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- FoF Domestic
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01FS0
- ISIN (Div. Reinvest)
- INF109K01886
- Tradable on exchange
- No