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Scheme Profile

ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
110
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.0596 (27-Nov-2025) / 42.8091 (06-Dec-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 46.02 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,58,605
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 0.32
  • Beta
  • 0.04
  • Sharpe
  • 1.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.53
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,14,89,378
  • 42.38
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 52,29,222
  • 31.89
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 11,94,955
  • 12.17

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.16 23.12 - 8.61 110.33
2024 8.10 14.06 - 8.12 114.61
2023 7.44 16.81 - 18.10 137.77
2022 4.03 3.99 - 2.80 147.31
2021 4.15 11.97 - 21.69 222.06
2020 9.58 14.56 - 15.60 170.68
2019 8.66 10.64 - 13.79 198.09
2018 6.07 3.30 - 6.67 228.56
2017 6.11 10.60 - 28.06 288.19
2016 11.16 9.53 - 1.78 23.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.06 6.85 - -4.10 108.10
Jun-2025 1.94 7.06 - 9.97 115.49
Mar-2025 2.47 3.67 - -1.39 110.93
Dec-2024 1.56 -2.06 - -7.27 114.61

Peer Comparison

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Asset Allocation

Sector Allocation

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