ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
NAV: ₹48.67as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV in India is ₹48.67 per unit.
Scheme details
- Scheme code
- 120702
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01X73
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 48.67 |
| 29 May 2026 | 48.68 |
| 27 May 2026 | 48.63 |
| 26 May 2026 | 48.61 |
| 25 May 2026 | 48.59 |
| 22 May 2026 | 48.46 |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV in India is ₹48.67 per unit.
What was the ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India was ₹48.68 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹48.46 per unit.
What is the highest ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV price in India in the recent period is ₹48.68 per unit.