- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Diversified Debt Strategy Active FOF-Growth
Fund Overview of ICICI Prudential Diversified Debt Strategy Active FOF-Growth
-
₹105.2 CrAUM
-
₹47.90NAV
-
0.65%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Diversified Debt Strategy Active FOF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.60% | NA | -0.79% |
| 6 Months | 2.83% | NA | 3.50% |
| 1 Year | 5.93% | 5.93% | 6.96% |
| 2 Years | 14.19% | 6.86% | 7.92% |
| 3 Years | 23.18% | 7.20% | 7.60% |
| 5 Years | 35.66% | 6.29% | 6.25% |
| 7 Years | 57.99% | 6.75% | NA |
| 10 Years | 95.27% | 6.92% | 7.16% |
Asset Allocation of ICICI Prudential Diversified Debt Strategy Active FOF-Growth
debt instruments
99.37%ICICI Prudential Diversified Debt Strategy Active FOF-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Dec 2003, 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 ₹105.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Diversified Debt Strategy Active FOF-Growth
The portfolio allocation consists of 99.37% in debt instruments.Managed by Manish Banthia, it has delivered a return of 5.93% in the last year, a total return since inception of 7.14%.
Identifying an appropriate best sip plans has a key role for systematic investing.
Key Metrics of ICICI Prudential Diversified Debt Strategy Active FOF-Growth
-
Standard Deviation1.73%
-
Mean6.97%
-
Sharpe Ratio0.74%
-
Sortino Ratio1.00%
ICICI Prudential Diversified Debt Strategy Active FOF-Growth Fund Details
|
|
Compare ICICI Prudential Diversified Debt Strategy Active FOF-Growth with other mutual funds in the same category
ICICI Prudential Diversified Debt Strategy Active FOF-Growth
UTI Medium To Long Term Fund Direct-flexi IDCW
UTI Medium To Long Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Term Fund Direct-flexi IDCW  |
₹304 | 0.02% | 2.27% | 4.61% | 6.41% | 8.56% |
| UTI Medium To Long Term Fund Direct-Growth |
₹304 | 0.02% | 2.27% | 4.61% | 6.41% | 8.56% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹304 | 0.02% | 2.27% | 4.61% | 6.41% | 8.56% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹304 | 0.02% | 2.27% | 4.61% | 6.41% | 8.56% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹304 | 0.02% | 2.27% | 4.61% | 6.41% | 8.56% |
UTI Medium To Long Term Fund Regular-flexi IDCW  |
₹304 | -0.01% | 2.17% | 4.22% | 6.00% | 8.17% |
| UTI Medium To Long Term Fund Regular-Growth |
₹304 | -0.01% | 2.17% | 4.22% | 6.00% | 8.17% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹304 | -0.01% | 2.17% | 4.22% | 6.00% | 8.17% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹304 | -0.01% | 2.17% | 4.22% | 6.00% | 8.17% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹304 | -0.01% | 2.17% | 4.22% | 6.00% | 8.17% |
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
|
₹2,002 | -0.06% | 2.60% | 2.48% | 5.20% | 6.88% |
|
ICICI Prudential Medium To Long Term Fund Direct-Growth
|
₹2,002 | -0.03% | 2.71% | 2.69% | 5.62% | 7.30% |
|
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly
|
₹2,002 | -0.06% | 2.60% | 2.48% | 5.20% | 6.88% |
|
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly
|
₹2,002 | -0.03% | 2.71% | 2.69% | 5.62% | 7.30% |
|
ICICI Prudential Medium To Long Term Fund-IDCW Monthly
|
₹2,002 | -0.06% | 2.60% | 2.48% | 5.20% | 6.88% |
|
ICICI Prudential Medium To Long Term Fund Direct-IDCW Monthly
|
₹2,002 | -0.03% | 2.71% | 2.69% | 5.62% | 7.30% |
|
ICICI Prudential Medium To Long Term Fund-IDCW Quarterly
|
₹2,002 | -0.06% | 2.60% | 2.48% | 5.20% | 6.88% |
|
ICICI Prudential Medium To Long Term Fund Direct-IDCW Quarterly
|
₹2,002 | -0.03% | 2.71% | 2.69% | 5.62% | 7.30% |
|
ICICI Prudential Diversified Debt Strategy Active FOF Direct-Growth
|
₹105 | 0.25% | 2.65% | 2.91% | 6.10% | 7.38% |
growth is based on 1-month returns of the fundsICICI Prudential Diversified Debt Strategy Active FOF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Term Fund Direct-Growth |
₹2,046 | ₹80.35 | 6.99% | 6.25% | 7.62% |
| SBI Medium To Long Term Fund Regular-Growth |
₹2,046 | ₹73.86 | 6.25% | 5.54% | 6.88% |
| SBI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,046 | ₹22.80 | 6.99% | 6.25% | 7.62% |
| SBI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹2,046 | ₹19.32 | 6.25% | 5.54% | 6.88% |
| SBI Medium To Long Term Fund Direct-IDCW Quarterly |
₹2,046 | ₹23.34 | 6.99% | 6.25% | 7.62% |
| SBI Medium To Long Term Fund Regular-IDCW Quarterly |
₹2,046 | ₹20.80 | 6.25% | 5.54% | 6.88% |
| ICICI Prudential Medium To Long Term Fund-Growth |
₹2,002 | ₹42.26 | 6.88% | 5.91% | 6.69% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹2,002 | ₹44.96 | 7.30% | 6.40% | 7.24% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹2,002 | ₹11.34 | 6.88% | 5.91% | 6.69% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹2,002 | ₹11.03 | 7.30% | 6.40% | 7.24% |
ICICI Prudential Diversified Debt Strategy Active FOF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 43.03% | ₹46.94 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 42.38% | ₹46.76 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 42.38% | ₹46.76 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 42.47% | ₹46.56 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 42.99% | ₹46.47 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.39% | ₹46.29 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 42.79% | ₹46.28 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 42.39% | ₹45.59 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.21% | ₹43.68 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.33% | ₹43.53 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.16% | ₹43.29 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.16% | ₹43.29 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.16% | ₹43.29 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 40.78% | ₹43.10 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 34.56% | ₹38.65 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 33.33% | ₹35.85 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 33.87% | ₹35.80 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 32.92% | ₹35.60 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 32.42% | ₹35.54 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 32.48% | ₹35.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.23 | 6.41% | 8.56% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.41 | 6.41% | 8.56% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.62 | 6.41% | 8.56% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.32 | 6.41% | 8.56% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.39 | 6.41% | 8.56% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.82 | 6.00% | 8.17% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.22 | 6.00% | 8.17% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.06 | 6.00% | 8.17% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.58 | 6.00% | 8.17% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.15 | 6.00% | 8.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Diversified Debt Strategy Active FOF-Growth
What is the current AUM of ICICI Prudential Diversified Debt Strategy Active FOF-Growth?
As of Tue Jun 30, 2026, ICICI Prudential Diversified Debt Strategy Active FOF-Growth manages assets worth ₹105.2 crore
How has ICICI Prudential Diversified Debt Strategy Active FOF-Growth performed recently?
- 3 Months: 2.60%
- 6 Months: 2.83%
What is the long-term performance of ICICI Prudential Diversified Debt Strategy Active FOF-Growth?
- 3 Years CAGR: 7.20%
- 5 Years CAGR: 6.29%
- Since Inception: 7.14%
What is the portfolio composition of ICICI Prudential Diversified Debt Strategy Active FOF-Growth?
Debt: 99.37%, Others: -0.45%.
Who manages ICICI Prudential Diversified Debt Strategy Active FOF-Growth?
ICICI Prudential Diversified Debt Strategy Active FOF-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Diversified Debt Strategy Active FOF-Growth 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-Growth focuses on?
- Unspecified – 786.21% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
