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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Scheme code 120702
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Latest NAV
49.76710
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01X73
ISIN (Dividend)
—
NAV history (recent)
48.01
49.07
50.12
12-01-2026
09-10-2026