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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. )

105

Inception Date

29-12-2003

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
47.8484 (06-Jul-2026) / 45.0907 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
47.64 ( -0.02) ( -0.05 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,74,706

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 (%)
0.62
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
1.78
Standard Deviation
0.49

Beta
0.07
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.14

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

ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
3.03
2.06
3.08
5.04
7.25
6.40
7.03
7.14

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Pru All Seasons Bond Fund - Direct (G)
Indian Mutual Funds
1,01,82,323
41.16

ICICI Pru Short Term Fund - Direct (G)
Indian Mutual Funds
49,82,813
33.30

ICICI Pru Gilt Fund - Direct (G)
Indian Mutual Funds
11,94,955
13.33

ICICI Pru Medium Term Bond Fund - Direct (G)
Indian Mutual Funds
23,08,862
11.69

TREPS
Reverse Repo
0
0.54

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.03	2.59	-	-10.33	105.17
2025	7.62	5.62	-	8.55	109.61
2024	8.10	8.10	-	8.12	114.61
2023	7.44	6.14	-	18.10	137.77
2022	4.03	3.08	-	2.80	147.31
2021	4.15	3.09	-	21.69	222.06
2020	9.58	9.66	-	15.60	170.68
2019	8.66	7.61	-	13.79	198.09
2018	6.07	5.09	-	6.67	228.56
2017	6.11	2.87	-	28.06	288.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.56	3.73	-	4.57	105.17
Mar-2026	-0.09	-0.54	-	-15.54	105.69
Dec-2025	1.33	0.78	-	5.23	109.61
Sep-2025	1.06	0.11	-	-4.10	108.10

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Diversified Debt Strategy Active FOF
105.17
5.04
7.25
6.40
7.14
29-Dec-2003
1.09
0.49

Bandhan Medium to Long Duration Fund
430.95
4.07
5.83
4.69
7.62
14-Jul-2000
0.24
0.80

Franklin India Medium to Long Duration Fund
44.26
4.04
0
0
6.32
24-Sep-2024
0.28
0.84

ICICI Pru Bond Fund
2,002.23
3.68
6.98
6.12
8.35
18-Aug-2008
0.67
0.71

SBI Medium to Long Duration Fund
2,054.73
3.50
6.32
5.70
7.46
25-Nov-1998
0.42
0.67

ICICI Pru Retirement Fund - Pure Debt
82.42
3.21
5.89
5.12
6.23
27-Feb-2019
0.36
0.46

Kotak Bond Fund
1,806.60
3.03
6.21
5.44
8.10
25-Nov-1999
0.32
0.82

HDFC Income Fund
833.20
3.02
6.34
5.10
7.20
11-Sep-2000
0.36
0.86

HSBC Medium to Long Duration Fund
49.32
2.90
5.75
4.65
6.38
27-Dec-2002
0.18
0.74

UTI-Medium to Long Duration Fund
303.95
2.88
6.02
8.30
7.45
18-Jul-1998
0.25
0.72

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