AMFI · Scheme 120703

ICICI Prudential Diversified Debt Strategy Active FOF

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

Latest available NAV₹43.8605As of 07 Oct 2026
1-year return
4.60%
3-year CAGR
5.62%
5-year CAGR
3.65%
Plan AUM
₹0.49 cr

Fund snapshot

What should you know about ICICI Prudential Diversified Debt Strategy Active FOF?

ICICI Prudential Diversified Debt Strategy Active FOF is a Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹43.8605.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.