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ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
+7.37%
3Y annualised
-0.14% 1D
NAV: 11 Sep '26
₹49.90
Min. for SIP
₹100
Fund size (AUM)
₹105.52 Cr
Expense ratio
0.45%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,711 | +2.85% | |
| 3 years | ₹1,80,000 | ₹1,98,798 | +10.44% | |
| 5 years | ₹3,00,000 | ₹3,57,184 | +19.06% | |
| 10 years | ₹6,00,000 | ₹8,57,846 | +42.97% |
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 41.12% |
| ICICI Prudential Short-term Direct Plan-Growth | Unspecified | Mutual Fund | 32.79% |
| ICICI Prudential Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 11.75% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 7.62% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | Unspecified | Mutual Fund | 5.68% |
| Repo | Unspecified | Repo | 1.27% |
| Net Payables | Unspecified | Net Payables | -0.23% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.5% | +7.2% | +8.0% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 2 | 2 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
MBManish BanthiaJun 2017 - PresentView details
MB
Manish Banthia
Jun 2017 - Present
View details
RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
View details
About ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹49.90.
The ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25% if redeemed within 15 days.
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Investment Objective
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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