Funds › India › Fund of Funds ›
Fund of Funds (Domestic) › ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
₹41.33
NAV on 23 Oct 2026 · Regular IDCW
This fund now runs only versions that pay out their earnings (IDCW), so its NAV falls after each payout. Returns based on NAV would look lower than what investors earned, so they are not shown. It is listed separately in its category and left out of comparisons.
← Fund Positivity Score and ranks
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN102143 · INF109K01FS0
Same category Fund of Funds (Domestic) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | +55.8% | +61.7% | +35.5% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +50.7% | +47.5% | +28.4% |
| Axis Silver Fund of FundAxis Mutual Fund | +32.4% | +37.3% | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +32.1% | +37.2% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | +30.6% | +37.0% | — |
160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Regular | IDCW | 41.33 | 23 Oct 2026 | 102143 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.