ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund₹47.8145
+0.08%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01878). As of 2026-09-17, its NAV is ₹47.8145 (+0.08% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102141
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF109K01878
ISIN (Reinvest)
—
Launch Date
2003-12-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-17 | ₹47.8145 | +0.08% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-16 | ₹47.7774 | +0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-15 | ₹47.7347 | -0.26% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-11 | ₹47.8571 | -0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-10 | ₹47.9222 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-09 | ₹47.9485 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-08 | ₹47.9456 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-07 | ₹47.9349 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-04 | ₹47.9093 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-03 | ₹47.8963 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-02 | ₹47.8400 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-09-01 | ₹47.8522 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-31 | ₹47.8476 | -0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-28 | ₹47.9033 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-27 | ₹47.9209 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-25 | ₹47.9368 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-24 | ₹47.9220 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-21 | ₹47.9084 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-20 | ₹47.9254 | -0.19% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-19 | ₹48.0158 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-18 | ₹48.0056 | -0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-17 | ₹48.0477 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-14 | ₹48.0782 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-13 | ₹48.0586 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-12 | ₹48.0011 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-11 | ₹47.9733 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-10 | ₹47.9865 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-07 | ₹47.9379 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-06 | ₹47.8893 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-05 | ₹47.8592 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-04 | ₹47.7994 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-08-03 | ₹47.7846 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-31 | ₹47.7589 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-30 | ₹47.7393 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-29 | ₹47.7533 | -0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-28 | ₹47.7852 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-27 | ₹47.7986 | +0.29% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-24 | ₹47.6595 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-23 | ₹47.6367 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-22 | ₹47.6596 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-21 | ₹47.6889 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-20 | ₹47.6795 | -0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-17 | ₹47.6904 | -0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-16 | ₹47.7214 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-15 | ₹47.6605 | +0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-14 | ₹47.6289 | -0.34% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-13 | ₹47.7895 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-10 | ₹47.8023 | +0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-09 | ₹47.7370 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 2026-07-08 | ₹47.7100 | -0.27% |