NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
Fund Type	Other
Risk	Moderate
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.45%
NAV	₹50.05 (11 Nov 2026)
Fund Size	₹105.24 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.25%For redemption/switch-out of units within 15 days from the date of allotment NilFor redemption/switch-out of units after 15 days from the date of allotment

Returns	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
1M	0.62%
3M	0.19%
6M	2.79%
1Y	4.77%
3Y	7.08%
5Y	6.45%
Since Inception	7.94%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
Alpha	0.77
Beta	0.07
Sharpe	0.41
Standard Deviation	0.55

Holding Analysis	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
Top 5 Holdings	98.56%
Top 10 Holdings	—
Portfolio Turnover	1.16
Equity	—
Debt	1.46%
Cash	—

Name	Assets
ICICI Pru All Seaso...Indian Mutual Funds	40.81%
ICICI Pru Short Ter...Indian Mutual Funds	32.84%
ICICI Pru Medium Te...Indian Mutual Funds	11.75%
ICICI Pru Gilt Fund...Indian Mutual Funds	7.46%
ICICI Pru Floating ...Indian Mutual Funds	5.70%
TREPSReverse Repo	1.46%
Net CA & OthersNet CA & Others	-0.02%

Fund Manager	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
Name	,

About	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	NIFTY Composite Debt Index A-III
Launch Date	01 Jan 2013