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The Good Wealth

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW

ICICI Prudential Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹41.8234

1y return
+5.75%
absolute
3y return
+5.56%
CAGR
5y return
+3.43%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹33.8426High ₹41.9366

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Regular Plan
Option
IDCW
AMFI scheme code
102143
ISIN (growth / payout)
INF109K01FS0
ISIN (reinvestment)
INF109K01886
52-week high
₹41.9366
52-week low
₹39.539

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 5.6% p.a.
8,05,592

FoF Domestic peers, sorted by 1-year return

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

SchemeNAV1y
SBI Silver ETF Fund of FundRegular · IDCW₹24.6376+84.32%
DSP Silver ETF Fund of FundRegular · IDCW₹24.0453+82.62%
ICICI Prudential Silver ETF FOFRegular · IDCW₹34.8401+81.93%
Edelweiss Gold and Silver ETF FOFRegular · IDCW₹32.107+54.27%
SBI GOLD FUNDRegular · IDCW₹44.3264+37.69%
Aditya Birla Sun Life Gold FundRegular · IDCW₹44.0022+37.44%

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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.