ICICI Prudential · Other Scheme - FoF Domestic
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
NAV: ₹49.71as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV in India is ₹49.71 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 (₹) |
|---|---|
| 17 Jul 2026 | 49.71 |
| 16 Jul 2026 | 49.75 |
| 15 Jul 2026 | 49.68 |
| 14 Jul 2026 | 49.65 |
| 13 Jul 2026 | 49.82 |
| 10 Jul 2026 | 49.83 |
| 09 Jul 2026 | 49.76 |
| 08 Jul 2026 | 49.73 |
| 07 Jul 2026 | 49.86 |
| 06 Jul 2026 | 49.87 |
| 03 Jul 2026 | 49.84 |
| 02 Jul 2026 | 49.82 |
| 01 Jul 2026 | 49.74 |
| 30 Jun 2026 | 49.74 |
| 29 Jun 2026 | 49.66 |
| 25 Jun 2026 | 49.56 |
| 24 Jun 2026 | 49.46 |
| 23 Jun 2026 | 49.36 |
| 22 Jun 2026 | 49.32 |
| 19 Jun 2026 | 49.27 |
| 18 Jun 2026 | 49.27 |
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 Friday, 17 July 2026, the price of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth NAV in India is ₹49.71 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 ₹49.75 per unit. Today's rate is lower than that — ₹0.03 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 ₹49.27 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 ₹49.87 per unit.