ICICI Prudential Diversified Debt Strategy Active FoF
- NAV as on 24 Sep 2026
- ₹47.83-0.21%1 day
- Return since launch
- 7.1%
- 52-week range
- ₹45.51 — ₹48.08
- AUM
- ₹106 Cr
ICICI Prudential Diversified Debt Strategy Active FoF is a Medium Duration debt fund from ICICI Prudential Mutual Fund with ₹106 Cr under management, launched in 2003. Over three years it has returned 6.4% a year, against 7.1% for its category. The expense ratio is 0.65% and the SEBI riskometer reading is Moderately High.
Performance
ICICI Prudential Diversified Debt Strategy Active FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.0% against +5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | −0.1 pts | 5.1% | 5.7% |
| 2Y | 5.7% | −0.1 pts | 5.8% | 5.9% |
| 3Y | 6.4% | −0.7 pts | 7.1% | 6.5% |
| 5Y | 6.7% | +0.4 pts | 6.3% | 6.5% |
| 7Y | 6.5% | −0.1 pts | 6.7% | 6.3% |
| 10Y | 6.7% | +0.5 pts | 6.2% | 6.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.2% | 0.0 pts | -0.2% | 0.2% |
| 3M | 0.6% | −0.1 pts | 0.7% | 1.0% |
| 6M | 3.3% | +0.2 pts | 3.1% | 3.5% |
| 1Y | 5.0% | −0.1 pts | 5.1% | 5.4% |
| 2Y | 6.4% | −0.2 pts | 6.6% | 6.4% |
| 3Y | 7.0% | −0.1 pts | 7.1% | 7.0% |
| 5Y | 6.2% | −0.1 pts | 6.3% | 5.9% |
| 7Y | 6.7% | +0.5 pts | 6.2% | 6.3% |
| 10Y | 6.8% | +0.6 pts | 6.2% | 6.4% |
Since launch (10 Nov 2003): 7.1%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.6% | −0.8 pts | 8.5% |
| 2024 | 8.1% | −0.7 pts | 8.7% |
| 2023 | 7.5% | 0.0 pts | 7.4% |
| 2022 | 4.0% | −0.8 pts | 4.8% |
| 2021 | 4.2% | −2.0 pts | 6.2% |
| 2020 | 9.7% | +2.6 pts | 7.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.65%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.55%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.10%
- Exit load
- Exit load of 0.25% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Composite Debt Index A-III
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 1.25 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.00 | 2.07 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 1.73 | 1.68 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Diversified Debt Strategy Active FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt91.2%
- Other8.8%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth | Unclassified | 41.12% | ₹43.39 Cr | +41.21% | +42.39% | +41.76% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | Unclassified | 32.79% | ₹34.60 Cr | +32.46% | +33.33% | +31.49% |
| ICICI Prudential Medium Term Fund Direct-Growth | Unclassified | 11.75% | ₹12.40 Cr | +11.37% | +11.12% | +13.78% |
| ICICI Prudential Gilt Fund Direct Plan-Growth | Unclassified | 7.62% | ₹8.04 Cr | +12.84% | +12.69% | +4.54% |
| company:13918 | Unclassified | 5.68% | ₹6.00 Cr | — | — | — |
| Others | Others | 1.03% | ₹1.09 Cr | -0.12% | -0.74% | -1.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth | 13.31% | 7.62% | -5.70% |
| company:13918 | 0.00% | 5.68% | +5.68% |
| Others | 0.01% | -0.23% | -0.24% |
| ICICI Prudential Dynamic Term Fund Direct-Growth | 41.19% | 41.12% | -0.07% |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 32.83% | 32.79% | -0.04% |
| ICICI Prudential Medium Term Fund Direct-Growth | 11.74% | 11.75% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,853 Cr | 1.42% | 6.2% | 7.6% | 7.8% |
 SBI Medium Term Fund | ₹6,489 Cr | 1.23% | 6.2% | 6.8% | 6.9% |
| ICICI Prudential Medium Term Fund | ₹5,419 Cr | 1.36% | 6.4% | 7.5% | 7.4% |
 Aditya Birla Sun Life Medium Term Fund | ₹3,319 Cr | 1.55% | 7.3% | 9.5% | 10.4% |
 Axis Medium Term Fund | ₹2,112 Cr | 1.33% | 5.7% | 7.1% | 7.2% |
 Kotak Medium Term Fund | ₹1,926 Cr | 1.63% | 5.6% | 7.2% | 7.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Fund managers
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.28% absolute | ₹60,000 | ₹61,968 | 3.28% | |
| 1 year5.03% annualised | ₹1,20,000 | ₹1,23,320 | 2.77% | |
| 3 years7.01% annualised | ₹3,60,000 | ₹4,01,694 | 11.58% | |
| 5 years6.21% annualised | ₹6,00,000 | ₹7,05,109 | 17.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.