ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
-
NAV
50.05
11 Nov 2026
-
-0.05%
1 Day
-
7.07%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.45%
Expense Ratio -
106 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.56%
- 7.07%
- 6.44%
- 7.93
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- 0.77Alpha
- 0.55SD
- 0.07Beta
- 0.41Sharpe
- Exit Load
- 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
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- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 464
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
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- Other
- Index Fund
- AUM - ₹ 3,738
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- Equity
- Thematic Fund
- AUM - ₹ 3,924
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
Overnight Mutual
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Frequently Asked Questions
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) has delivered 8.18% since inception
The NAV of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is ₹43.0024 as of 11 Nov 2026.
The expense ratio of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 0.45% as of 11 Nov 2026.
The AUM of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is ₹132.90 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Diversified Debt Strategy Active FOF-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Diversified Debt Strategy Active FOF-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) are
The top sectors ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) has invested in are
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