ICICI Prudential Diversified Debt Strategy Active FoF Growth

ICICI Prudential Diversified Debt Strategy Active FoF Growth

Debt
Medium to Long Duration
Moderately High Risk
+7.62%
3Y annualised
0
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹46.15
Min. SIP amount
Not Supported
Fund size
₹109.61 Cr
Expense ratio
0.62%

Holdings (4)

NameSectorInstrumentsAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthNAMutual Fund42.47%
ICICI Prudential Short Term Fund Direct Plan-GrowthNAMutual Fund32.42%
ICICI Prudential Gilt Fund Direct Plan-GrowthNAMutual Fund12.34%
ICICI Prudential Medium Term Bond Fund Direct Plan-GrowthNAMutual Fund11.26%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+6.2%+7.3%+7.2%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)122--

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

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Fund management

MB
Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He 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.
Also manages these schemes

About ICICI Prudential Diversified Debt Strategy Active FoF Growth

ICICI Prudential Diversified Debt Strategy Active FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹46.15. The ICICI Prudential Diversified Debt Strategy Active FoF Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25% if redeemed within 15 days. ;

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₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,