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 ₹49.98 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.50% 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 24 Jul 2026 | ₹49.68 | ₹49.98 | +0.60% | +7.06% |
| 3M 25 May 2026 | ₹48.59 | ₹49.98 | +2.87% | +11.90% |
| 6M 25 Feb 2026 | ₹48.48 | ₹49.98 | +3.09% | +6.33% |
| 1Y 25 Aug 2025 | ₹46.99 | ₹49.98 | +6.37% | +6.38% |
| 3Y 25 Aug 2023 | ₹40.23 | ₹49.98 | +24.23% | +7.50% |
| 5Y 25 Aug 2021 | ₹36.24 | ₹49.98 | +37.90% | +6.64% |
| 10Y 25 Aug 2016 | ₹24.65 | ₹49.98 | +102.77% | +7.33% |
| ALL 4 Jan 2013 | ₹17.39 | ₹49.98 | +187.47% | +8.05% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.38% | +7.50% | +6.64% | +7.33% | +8.05% |
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
- —