ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF109K01X73
Scheme Code: 120702
Latest NAV₹49.61As of 19-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+6.98%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹49.61 as of 19-Oct-2026.
NAV
₹49.61
As of 19-Oct-2026 · -0.06%
3Y Return (CAGR)
+6.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹49.88 18 Sep 2026 |
₹49.61 | -0.55% | -6.29% |
| 3M | ₹49.71 17 Jul 2026 |
₹49.61 | -0.21% | -0.81% |
| 6M | ₹48.66 17 Apr 2026 |
₹49.61 | +1.95% | +3.88% |
| 1Y | ₹47.75 17 Oct 2025 |
₹49.61 | +3.89% | +3.87% |
| 3Y | ₹40.52 19 Oct 2023 |
₹49.61 | +22.43% | +6.98% |
| 5Y | ₹36.57 18 Oct 2021 |
₹49.61 | +35.65% | +6.28% |
| 10Y | ₹25.13 19 Oct 2016 |
₹49.61 | +97.43% | +7.04% |
| ALL | ₹17.39 04 Jan 2013 |
₹49.61 | +185.34% | +7.90% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.98% | +6.28% | +7.04% | +7.90% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Scheme Code
120702
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF109K01X73
Risk
—
FAQs
The latest NAV is ₹49.61 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.98%, 5Y +6.28%, 10Y +7.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).