ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option NAV
₹41.4904 · as of 19-Oct-2026
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Regular | IDCW | ₹41.4904 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option is a mutual fund in the Other Scheme – FoF Domestic category from ICICI Prudential Mutual Fund. Its latest NAV is ₹41.4904 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option?
The latest available NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option is ₹41.4904 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option in the table above.
How can I invest in ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option?
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Domestic category.
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