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ICICI Prudential Diversified Debt Strategy Active FOF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth49.978422-Sep-2026INF109K01X73-
Direct PlanIDCW44.000722-Sep-2026INF109K01X57INF109K01X65
Regular PlanGrowth47.927522-Sep-2026INF109K01878-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Diversified Debt Strategy Active FOF?

ICICI Prudential Diversified Debt Strategy Active FOF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Diversified Debt Strategy Active FOF had a NAV of Rs 49.9784.

Does ICICI Prudential Diversified Debt Strategy Active FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Diversified Debt Strategy Active FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Diversified Debt Strategy Active FOF?

ICICI Prudential Diversified Debt Strategy Active FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does ICICI Prudential Diversified Debt Strategy Active FOF have?

3 variant(s) of ICICI Prudential Diversified Debt Strategy Active FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Diversified Debt Strategy Active FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.