ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund₹41.7065
+0.08%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01FS0). As of 2026-09-17, its NAV is ₹41.7065 (+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
102143
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF109K01FS0
ISIN (Reinvest)
INF109K01886
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 - IDCW | 2026-09-17 | ₹41.7065 | +0.08% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-16 | ₹41.6742 | +0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-15 | ₹41.6369 | -0.26% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-11 | ₹41.7437 | -0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-10 | ₹41.8005 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-09 | ₹41.8234 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-08 | ₹41.8209 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-07 | ₹41.8116 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-04 | ₹41.7893 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-03 | ₹41.7779 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-02 | ₹41.7288 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-09-01 | ₹41.7394 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-31 | ₹41.7354 | -0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-28 | ₹41.7840 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-27 | ₹41.7993 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-25 | ₹41.8133 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-24 | ₹41.8003 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-21 | ₹41.7884 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-20 | ₹41.8033 | -0.19% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-19 | ₹41.8822 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-18 | ₹41.8732 | -0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-17 | ₹41.9100 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-14 | ₹41.9366 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-13 | ₹41.9194 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-12 | ₹41.8694 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-11 | ₹41.8450 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-10 | ₹41.8566 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-07 | ₹41.8142 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-06 | ₹41.7718 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-05 | ₹41.7455 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-04 | ₹41.6934 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-08-03 | ₹41.6805 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-31 | ₹41.6580 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-30 | ₹41.6410 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-29 | ₹41.6532 | -0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-28 | ₹41.6810 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-27 | ₹41.6927 | +0.29% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-24 | ₹41.5713 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-23 | ₹41.5514 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-22 | ₹41.5715 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-21 | ₹41.5970 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-20 | ₹41.5888 | -0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-17 | ₹41.5983 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-16 | ₹41.6253 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-15 | ₹41.5722 | +0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-14 | ₹41.5446 | -0.34% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-13 | ₹41.6848 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-10 | ₹41.6959 | +0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-09 | ₹41.6390 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - IDCW | 2026-07-08 | ₹41.6154 | -0.27% |