ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF109K01X73
- Scheme Code: 120702
Latest NAV ₹49.78 As of 1 Oct 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +7.11% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹49.89 | ₹49.78 | -0.22% | -2.67% |
| 3M 1 Jul 2026 | ₹49.74 | ₹49.78 | +0.10% | +0.38% |
| 6M 31 Mar 2026 | ₹48.14 | ₹49.78 | +3.42% | +6.91% |
| 1Y 1 Oct 2025 | ₹47.49 | ₹49.78 | +4.84% | +4.84% |
| 3Y 29 Sep 2023 | ₹40.49 | ₹49.78 | +22.94% | +7.11% |
| 5Y 1 Oct 2021 | ₹36.53 | ₹49.78 | +36.30% | +6.39% |
| 10Y 30 Sep 2016 | ₹24.96 | ₹49.78 | +99.43% | +7.15% |
| ALL 4 Jan 2013 | ₹17.39 | ₹49.78 | +186.34% | +7.96% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.84% | +7.11% | +6.39% | +7.15% | +7.96% |
Scheme Information
- Scheme Name
- ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
- Scheme Code
- 120702
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF109K01X73
- Risk
- —