ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund₹49.8592
+0.08%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01X73). As of 2026-09-17, its NAV is ₹49.8592 (+0.08% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120702
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF109K01X73
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 - Direct Plan - Growth | 2026-09-17 | ₹49.8592 | +0.08% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-16 | ₹49.8203 | +0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-15 | ₹49.7755 | -0.25% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-11 | ₹49.9020 | -0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-10 | ₹49.9697 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-09 | ₹49.9968 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-08 | ₹49.9935 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-07 | ₹49.9821 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-04 | ₹49.9546 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-03 | ₹49.9408 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-02 | ₹49.8818 | -0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-09-01 | ₹49.8942 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-31 | ₹49.8891 | -0.11% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-28 | ₹49.9464 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-27 | ₹49.9644 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-25 | ₹49.9805 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-24 | ₹49.9648 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-21 | ₹49.9498 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-20 | ₹49.9673 | -0.19% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-19 | ₹50.0613 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-18 | ₹50.0503 | -0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-17 | ₹50.0939 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-14 | ₹50.1249 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-13 | ₹50.1042 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-12 | ₹50.0440 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-11 | ₹50.0147 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-10 | ₹50.0282 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-07 | ₹49.9767 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-06 | ₹49.9257 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-05 | ₹49.8941 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-04 | ₹49.8315 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-08-03 | ₹49.8159 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-31 | ₹49.7882 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-30 | ₹49.7675 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-29 | ₹49.7818 | -0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-28 | ₹49.8148 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-27 | ₹49.8284 | +0.29% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-24 | ₹49.6826 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-23 | ₹49.6586 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-22 | ₹49.6823 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-21 | ₹49.7125 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-20 | ₹49.7024 | -0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-17 | ₹49.7130 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-16 | ₹49.7450 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-15 | ₹49.6813 | +0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-14 | ₹49.6480 | -0.34% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-13 | ₹49.8152 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-10 | ₹49.8277 | +0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-09 | ₹49.7594 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth | 2026-07-08 | ₹49.7310 | -0.27% |