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Fund Overview of ICICI Prudential Diversified Debt Strategy Active FOF-IDCW
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₹106.5 CrAUM
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₹41.91NAV
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0.65%Expense Ratio
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.39% | NA | -0.79% |
| 6 Months | 3.07% | NA | 3.50% |
| 1 Year | 4.78% | 4.78% | 6.96% |
| 2 Years | 13.02% | 6.31% | 7.92% |
| 3 Years | 22.48% | 6.99% | 7.60% |
| 5 Years | 35.49% | 6.26% | 6.25% |
| 7 Years | 56.01% | 6.56% | NA |
| 10 Years | 92.75% | 6.78% | 7.16% |
Asset Allocation of ICICI Prudential Diversified Debt Strategy Active FOF-IDCW
debt instruments
91.21%other assets or cash equivalents
7.69%ICICI Prudential Diversified Debt Strategy Active FOF-IDCW 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 ₹106.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Diversified Debt Strategy Active FOF-IDCW
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 4.78% in the last year, a total return since inception of 7.10%.
Identifying an appropriate which sip is best has a vital role in long-term wealth creation.
Key Metrics of ICICI Prudential Diversified Debt Strategy Active FOF-IDCW
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Standard Deviation1.90%
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Mean6.47%
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Sharpe Ratio0.48%
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Sortino Ratio0.62%
ICICI Prudential Diversified Debt Strategy Active FOF-IDCW Fund Details
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Compare ICICI Prudential Diversified Debt Strategy Active FOF-IDCW with other mutual funds in the same category
ICICI Prudential Diversified Debt Strategy Active FOF-IDCW
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  |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-Growth |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹303 | 0.52% | 0.11% | 3.26% | 6.51% | 6.97% |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-Growth |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹303 | 0.50% | 0.03% | 2.88% | 6.10% | 6.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
growth is based on 1-month returns of the fundsICICI Prudential Diversified Debt Strategy Active FOF-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium To Long Term Fund Regular-Growth |
₹1,995 | ₹74.09 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-Growth |
₹1,995 | ₹80.70 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,995 | ₹22.90 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹1,995 | ₹19.38 | 6.17% | 5.55% | 6.73% |
| SBI Medium To Long Term Fund Direct-IDCW Quarterly |
₹1,995 | ₹23.44 | 6.91% | 6.27% | 7.48% |
| SBI Medium To Long Term Fund Regular-IDCW Quarterly |
₹1,995 | ₹20.86 | 6.17% | 5.55% | 6.73% |
| ICICI Prudential Medium To Long Term Fund-Growth |
₹1,977 | ₹42.27 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-Growth |
₹1,977 | ₹45.01 | 7.07% | 6.35% | 7.08% |
| ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly |
₹1,977 | ₹11.08 | 6.66% | 5.88% | 6.53% |
| ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly |
₹1,977 | ₹10.76 | 7.07% | 6.35% | 7.08% |
ICICI Prudential Diversified Debt Strategy Active FOF-IDCW 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 | 41.12% | ₹43.39 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.12% | ₹43.39 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.12% | ₹43.39 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.12% | ₹43.39 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.12% | ₹43.39 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.12% | ₹43.39 Cr |
| Icici Prudential Dynamic Term Fund Direct-growth | Unspecified | 41.12% | ₹43.39 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Term Fund Direct-flexi IDCW |
₹16.26 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-Growth |
₹83.59 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Half Yearly |
₹15.65 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Quarterly |
₹26.38 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Direct-IDCW Yearly |
₹13.42 | 6.51% | 6.97% | - |
| UTI Medium To Long Term Fund Regular-flexi IDCW |
₹14.84 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-Growth |
₹76.34 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Half Yearly |
₹15.08 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Quarterly |
₹19.61 | 6.10% | 6.59% | - |
| UTI Medium To Long Term Fund Regular-IDCW Yearly |
₹13.17 | 6.10% | 6.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Diversified Debt Strategy Active FOF-IDCW
What is the current AUM of ICICI Prudential Diversified Debt Strategy Active FOF-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Diversified Debt Strategy Active FOF-IDCW manages assets worth ₹106.5 crore
How has ICICI Prudential Diversified Debt Strategy Active FOF-IDCW performed recently?
- 3 Months: 0.39%
- 6 Months: 3.07%
What is the long-term performance of ICICI Prudential Diversified Debt Strategy Active FOF-IDCW?
- 3 Years CAGR: 6.99%
- 5 Years CAGR: 6.26%
- Since Inception: 7.10%
What is the portfolio composition of ICICI Prudential Diversified Debt Strategy Active FOF-IDCW?
Debt: 91.21%, Others: 7.69%.
Who manages ICICI Prudential Diversified Debt Strategy Active FOF-IDCW?
ICICI Prudential Diversified Debt Strategy Active FOF-IDCW is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Diversified Debt Strategy Active FOF-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-IDCW focuses on?
- Unspecified – 833.69% of the fund's portfolio
