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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
Scheme code 120703
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Latest NAV
43.81460
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Type
Open Ended Schemes
ISIN (Growth)
INF109K01X57
ISIN (Dividend)
INF109K01X65
NAV history (recent)
42.27
43.20
44.13
12-01-2026
09-10-2026