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ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option

ICICI Prudential Mutual Fund Fund of Funds (domestic)

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

₹41.42 NAV of 21 Oct 2026

Every plan and option

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Regular Plan IDCW ₹41.42 21 Oct 2026 INF109K01FS0 INF109K01886

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option today?

On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option had a NAV of ₹41.42, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.