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IC
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
INF109K01X73 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹49.8232
+4.84% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Composite Debt Index A-III
Expense ratio
0.92%
AUM
₹106 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.84%
3Y (ann.)
+7.13%
5Y (ann.)
+6.39%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹49.82
52-week range at 88%
₹49.82
Low 06 Oct 2025₹47.61
High 14 Aug 2026₹50.12
Risk level Moderate
Low
Very high
NAV history
04 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.20%
1M
-0.22%
3M
+0.10%
6M
+3.42%
1Y
+4.84%
3Y
+7.13%
5Y
+6.39%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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

Fund manager(s): Manish Banthia, Ritesh Lunawat

Exit load: Exit load of 0.25% if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP