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)	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Moderate	High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.45%	0.41%
NAV	₹50.05 (11 Nov 2026)	₹140.94 (09 Nov 2026)
Fund Size	₹105.24 Cr	₹26,863.34 Cr
Fund Started	03 Jan 2013	10 Jan 2013
Lock-in Period	No lock-in	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	NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Returns	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
1M	0.62%	4.72%
3M	0.19%	-0.15%
6M	2.79%	3.03%
1Y	4.77%	3.37%
3Y	7.08%	11.31%
5Y	6.45%	10.97%
Since Inception	7.94%	12.03%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Alpha	0.77	3.84
Beta	0.07	0.52
Sharpe	0.41	0.51
Standard Deviation	0.55	2.24

Holding Analysis	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
Top 5 Holdings	98.56%	46.49%
Top 10 Holdings	—	70.03%
Portfolio Turnover	1.16	0.06
Equity	—	—
Debt	1.46%	1.95%
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%

Name	Assets
ICICI Pru Value Fun...Indian Mutual Funds	14.89%
ICICI Pru All Seaso...Indian Mutual Funds	9.89%
ICICI Pru Large Cap...Indian Mutual Funds	9.67%

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

About	ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)	ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	NIFTY Composite Debt Index A-III	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	01 Jan 2013	01 Jan 2013