ICICI Prudential Diversified Debt Strategy Active FOF - Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF109K01878

NAV · 06-Jul-2026

₹47.8484

+2.42%

+3.37%

1Y (CAGR)

+5.97%

3Y (CAGR)

+7.57%

5Y (CAGR)

+6.53%

Since inception (CAGR)

+7.45%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.29%

Downside dev (3y)

1.01%

Max drawdown (3y)

-1.1%

Sharpe (3y)

0.83

SIP XIRR (3y)

+7.46%

SIP XIRR (5y)

+7.31%

Calendar-year returns

2020 +9.7%2021 +4.2%2022 +4.0%2023 +7.5%2024 +8.1%2025 +7.6%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat

AUM₹1,059 Cr

TER · AMFI officialDirect 0.42% · Regular 0.62% (2026-06-30)

Launch date19-Dec-2003

Plan typeOpen Ended · Others

Min lumpsums

Lock-inNone

Volatility2.00

AMCICICI Prudential Asset Management Company Limited

Objective · 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

scheme documents ↗