ICICI Prudential Diversified Debt Strategy Active FoF Direct IDCW

Debt
Medium to Long Duration
Moderately High Risk
Payout
+7.73%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Dec 2025
₹42.38
Rating
5
Min. SIP amount
Not Supported
Fund size
₹109.07Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAMutual Fund43.03%
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund32.48%
ICICI Prudential Gilt Fund Direct Plan-Growth
NAMutual Fund12.33%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund11.26%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns7.7%6.3%7.3%7.2%
Category average6.8%5.2%6.4%NA
Rank with in category122NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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