ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
NAV: ₹50.05as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV in India is ₹50.05 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 (₹) |
|---|---|
| 18 Aug 2026 | 50.05 |
| 17 Aug 2026 | 50.09 |
| 14 Aug 2026 | 50.12 |
| 12 Aug 2026 | 50.04 |
| 11 Aug 2026 | 50.01 |
| 10 Aug 2026 | 50.03 |
| 07 Aug 2026 | 49.98 |
| 06 Aug 2026 | 49.93 |
| 05 Aug 2026 | 49.89 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV in India is ₹50.05 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 ₹50.09 per unit. Today's rate is lower than that — ₹0.04 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 ₹49.89 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 ₹50.12 per unit.