ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
47.98
11 Nov 2026
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-0.05%
1 Day
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6.89%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
106 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 6.89%
- 6.21%
- 7.08
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- 0.60Alpha
- 0.55SD
- 0.07Beta
- 0.33Sharpe
- 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.
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- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) has delivered 7.10% since inception
The NAV of ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) is ₹46.655 as of 11 Nov 2026.
The expense ratio of ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) is 0.65% as of 11 Nov 2026.
The AUM of ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) is ₹105.30 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Diversified Debt Strategy Active FOF-Reg (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-Reg (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-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) are
The top sectors ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) has invested in are
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