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AUMGrow

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW

Scheme code 102143

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Latest NAV
41.72670
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FS0
ISIN (Dividend)
INF109K01886
NAV history (recent)
40.1941.0641.94
22-12-202518-09-2026