ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,079 | +79 |
| 3 Years | ₹1,000 | ₹1,256 | +256 |
| 5 Years | ₹1,000 | ₹1,462 | +462 |
Calculated using the fund's annualised return since inception (7.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 40.65% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 32.56% |
| ICICI Prudential Medium Term Fund - Direct Plan - Growth | Mutual Fund Units | — | 11.66% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | Mutual Fund Units | — | 7.47% |
| ICICI Prudential Floating Interest Rates Fund - Direct Plan | Mutual Fund Units | — | 5.65% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.18% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹106 Cr
Equity sector allocation
Total Value
₹104 Cr
Exit load, stamp duty & tax
03-Jan-13
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.61% |
| Beta | 0.37 |
| Sharpe Ratio | 1.63 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.03 |
| Jensen's Alpha | 0.69 |
| Information Ratio | 0.07 |
| R-Squared | 83.57% |
| Max Drawdown | 0.00% |
| Upside Capture | 91.61% |
| Downside Capture | -700.00% |
Fund management
Scheme Details
Investment objective
The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Debt Oriented Schemes Accessed Through The Diversified Investment Styles Of Underlying Schemes.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
The NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is ₹49.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is 0.45%.
What is the Min. SIP of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is ₹100.
What is the Exit Load of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?
The exit load for ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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