ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.45%
NAV: ₹44.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

  • ₹106.5 Cr
    AUM
  • ₹44.12
    NAV
  • 0.45%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.45% NA -0.79%
6 Months 3.17% NA 3.50%
1 Year 4.95% 4.95% 6.96%
2 Years 13.41% 6.49% 7.92%
3 Years 23.09% 7.17% 7.60%
5 Years 36.97% 6.49% 6.25%
7 Years 58.48% 6.80% NA
10 Years 99.29% 7.14% 7.16%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

debt instruments

91.21%

other assets or cash equivalents

7.69%
Top Holdings
Icici Prudential Dynamic Term Fund Direct-growth
43.03%
Icici Prudential Dynamic Term Fund Direct-growth
42.38%
Icici Prudential Dynamic Term Fund Direct-growth
42.38%
Icici Prudential Dynamic Term Fund Direct-growth
42.47%
Icici Prudential Dynamic Term Fund Direct-growth
42.99%
 
Top Sectors
Unspecified
833.69%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short Term Savings. An open ended Fund of Funds scheme investing in different categories of active Debt oriented mutual fund schemes. It manages assets worth ₹106.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.45%.
The portfolio allocation consists of 91.21% in debt instruments, 7.69% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 4.95% in the last year, a total return since inception of 7.98%.
Identifying the right best sip investment plays a vital role in financial planning.

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  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

  • Standard Deviation
    1.90%
  • Mean
    6.64%
  • Sharpe Ratio
    0.56%
  • Sortino Ratio
    0.74%

ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW Fund Details

Fund Names ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW Fund Returns Comparison

Compare ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW with other mutual funds in the same category

ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Medium To Long Term Fund-Growth increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-Growth increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Medium To Long Term Fund-IDCW Monthly increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Medium To Long Term Fund-IDCW Quarterly increase ₹1,977 0.62% -0.17% 2.73% 3.82% 6.66%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly increase ₹1,977 0.66% -0.06% 2.94% 4.24% 7.07%
ICICI Prudential Diversified Debt Strategy Active FOF Direct-Growth increase ₹106 0.59% 0.45% 3.17% 4.95% 7.17%
ICICI Prudential Diversified Debt Strategy Active FOF-Growth increase ₹106 0.57% 0.39% 3.07% 4.78% 6.99%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
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Top funds are based on Fund AUM

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ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Prudential Dynamic Term Fund Direct-growthUnspecified43.03%₹46.94 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified42.38%₹46.76 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified42.38%₹46.76 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified42.47%₹46.56 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified42.99%₹46.47 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.39%₹46.29 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified42.79%₹46.28 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified42.39%₹45.59 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.21%₹43.68 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.33%₹43.53 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.12%₹43.39 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.16%₹43.29 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.16%₹43.29 Cr
Icici Prudential Dynamic Term Fund Direct-growthUnspecified41.16%₹43.29 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW

What is the current AUM of ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW manages assets worth ₹106.5 crore

How has ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW performed recently?

  • 3 Months: 0.45%
  • 6 Months: 3.17%

What is the long-term performance of ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW?

  • 3 Years CAGR: 7.17%
  • 5 Years CAGR: 6.49%
  • Since Inception: 7.98%

What is the portfolio composition of ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW?

Debt: 91.21%, Others: 7.69%.

Who manages ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW?

ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.

Which are the top companies ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW has invested in?

  • ICICI Prudential Dynamic Term Fund Direct-Growth – 43.03% of the fund's portfolio
  • ICICI Prudential Dynamic Term Fund Direct-Growth – 42.38% of the fund's portfolio
  • ICICI Prudential Dynamic Term Fund Direct-Growth – 42.38% of the fund's portfolio
  • ICICI Prudential Dynamic Term Fund Direct-Growth – 42.47% of the fund's portfolio
  • ICICI Prudential Dynamic Term Fund Direct-Growth – 42.99% of the fund's portfolio

Which are the major sectors ICICI Prudential Diversified Debt Strategy Active FOF Direct-IDCW focuses on?

  • Unspecified – 833.69% of the fund's portfolio
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