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ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW
Scheme code 102143
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Latest NAV
41.75820
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01FS0
ISIN (Dividend)
INF109K01886
NAV history (recent)
40.19
41.06
41.94
06-02-2026
04-11-2026