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The Good Wealth

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

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹49.9968

1y return
+5.91%
absolute
3y return
+7.42%
CAGR
5y return
+6.53%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹47.1913High ₹50.1249

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
Growth
AMFI scheme code
120702
ISIN (growth / payout)
INF109K01X73
ISIN (reinvestment)
52-week high
₹50.1249
52-week low
₹47.1913

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
ICICI Prudential Diversified Debt Strategy Active FOFDirect · IDCW₹44.0168+5.91%
ICICI Prudential Diversified Debt Strategy Active FOFRegular · Growth₹47.9485+5.74%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Silver ETF Fund of FundDirect · Growth₹31.1128+84.92%
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
DSP Silver ETF Fund of FundDirect · Growth₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · Growth₹35.6376+82.80%
Edelweiss Gold and Silver ETF FOFDirect · Growth₹34.322+62.92%
Motilal Oswal Gold and Silver Passive Fund of FundsDirect · Growth₹31.0542+49.10%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.