ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹43.8958
+0.08%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF109K01X57). As of 2026-09-17, its NAV is ₹43.8958 (+0.08% from the previous day). Full daily NAV history since 2013-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
120703
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF109K01X57
ISIN (Reinvest)
INF109K01X65
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 - IDCW | 2026-09-17 | ₹43.8958 | +0.08% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-16 | ₹43.8614 | +0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-15 | ₹43.8220 | -0.25% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-11 | ₹43.9334 | -0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-10 | ₹43.9930 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-09 | ₹44.0168 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-08 | ₹44.0139 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-07 | ₹44.0039 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-04 | ₹43.9797 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-03 | ₹43.9675 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-02 | ₹43.9156 | -0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-09-01 | ₹43.9265 | +0.01% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-31 | ₹43.9221 | -0.11% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-28 | ₹43.9725 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-27 | ₹43.9884 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-25 | ₹44.0025 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-24 | ₹43.9887 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-21 | ₹43.9755 | -0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-20 | ₹43.9909 | -0.19% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-19 | ₹44.0736 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-18 | ₹44.0639 | -0.09% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-17 | ₹44.1024 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-14 | ₹44.1297 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-13 | ₹44.1114 | +0.12% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-12 | ₹44.0584 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-11 | ₹44.0326 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-10 | ₹44.0445 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-07 | ₹43.9991 | +0.10% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-06 | ₹43.9543 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-05 | ₹43.9264 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-04 | ₹43.8713 | +0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-08-03 | ₹43.8576 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-31 | ₹43.8332 | +0.04% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-30 | ₹43.8150 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-29 | ₹43.8276 | -0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-28 | ₹43.8566 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-27 | ₹43.8686 | +0.29% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-24 | ₹43.7403 | +0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-23 | ₹43.7191 | -0.05% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-22 | ₹43.7400 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-21 | ₹43.7666 | +0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-20 | ₹43.7577 | -0.02% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-17 | ₹43.7670 | -0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-16 | ₹43.7951 | +0.13% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-15 | ₹43.7391 | +0.07% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-14 | ₹43.7098 | -0.34% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-13 | ₹43.8570 | -0.03% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-10 | ₹43.8680 | +0.14% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-09 | ₹43.8078 | +0.06% |
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW | 2026-07-08 | ₹43.7828 | -0.27% |