15683
3583
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
7.48
6.23
6.63
-0.26
0.57
3.10
3.15
8.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.38
6.63
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
1.38
6.63
1.19
3.5
5 Years
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
-
NAV
49.96
24 Aug 2026
-
0.03%
1 Day
-
7.48%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
105 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.48%
- 6.63%
- 8.05
- 1.83Alpha
- 0.50SD
- 0.07Beta
- 1.10Sharpe
- 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.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 439
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- 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.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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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 24 Aug 2026
The expense ratio of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 0.42 % as of 24 Aug 2026
The AUM of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) 132.9 CR as of 24 Aug 2026
The minimum SIP amount of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 100
The top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) are
- ICICI Pru All Seasons Bond Fund - Direct (G) - 41.19%
- ICICI Pru Short Term Fund - Direct (G) - 32.83%
- ICICI Pru Gilt Fund - Direct (G) - 13.31%
- ICICI Pru Medium Term Bond Fund - Direct (G) - 11.74%
- TREPS - 0.92%
The top sectors ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) has invested in are
- - 0%