AMFI · Scheme 120703
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic
Latest available NAV₹44.0039As of 07 Sep 2026
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 ₹44.0039.
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.