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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. )
106
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.7469 (21-Apr-2026) / 44.5764 (28-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 46.68 ( -0.05) ( -0.12 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,65,138
  • 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
  • -0.14
  • Standard Deviation
  • 0.41
  • Beta
  • 0.06
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,05,17,131
  • 40.78
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 52,29,222
  • 33.87
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 11,94,955
  • 12.65
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 23,08,862
  • 11.27
  • TREPS
  • Reverse Repo
  • 0
  • 0.73

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 0.95 2.05 - -8.83 105.69
2025 7.62 28.52 - 8.55 109.61
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.09 -3.13 - -15.54 105.69
Dec-2025 1.33 9.96 - 5.23 109.61
Sep-2025 1.06 6.85 - -4.10 108.10
Jun-2025 1.94 7.06 - 9.97 115.49

Peer Comparison

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Asset Allocation

Sector Allocation

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