← ICICI Prudential Mutual Fund
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF109K01X57
NAV · 06-Jul-2026
₹43.9093
1M
+2.43%
6M
+3.44%
1Y (CAGR)
+6.14%
3Y (CAGR)
+6.14%
5Y (CAGR)
+4.01%
Since inception (CAGR)
+7.10%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.97%
Downside dev (3y)
5.04%
Max drawdown (3y)
-4.4%
Sharpe (3y)
-0.12
SIP XIRR (3y)
+6.96%
SIP XIRR (5y)
+5.63%
Calendar-year returns
2020 +9.9%2021 +4.5%2022 +0.1%2023 +3.1%2024 +3.5%2025 +7.8%
Fund facts
Fund managerManish Banthia · Ritesh Lunawat
AUM₹1,059 Cr
Expense ratio0.91% · 2026-05-31
TER · AMFI officialDirect 0.42% · Regular 0.62% (2026-06-30)
Launch date19-Dec-2003
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility2.96
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 ↗