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ICICI Prudential Mutual Fund

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

ActiveFoF DomesticDirectIDCW Payout

Scheme code 120703 · INF109K01X57

Over 129 rolling 3-year windows the return ranged from 1.33% to 12.18% a year, with a median of 7.87%. Over 105 rolling 5-year windows the return ranged from 3.50% to 10.06% a year, with a median of 6.07%. Full distribution

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Latest NAV

₹43.7887

as of 2026-11-03

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