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ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

Fund of Funds-Domestic-Debt Open Ended Scheme
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NAV
₹ 41.2716 ₹ 0.04 (0.09 %)
as on 22-06-2026
Asset Size (AUM)
106.04 Cr
Launch Date
Dec 18, 2003
Invest in this scheme
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 18, 2003
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7.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.62%
Volatility
1.19 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
• 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment.• Nil If the amount sought to be redeemed or switched out more than 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW 18-12-2003 5.2 7.09 7.18 6.17 7.06
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings