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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 ()
  • 48.0782 (14-Aug-2026) / 45.3295 (11-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 47.95 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,77,784
  • 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 (%)
  • 0.65
  • 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
  • 1.63
  • Standard Deviation
  • 0.50
  • Beta
  • 0.07
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,01,82,323
  • 41.19
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 48,97,478
  • 32.83
  • ICICI Pru Gilt Fund - Direct (G)
  • Indian Mutual Funds
  • 11,94,955
  • 13.31
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 23,08,862
  • 11.74
  • TREPS
  • Reverse Repo
  • 0
  • 0.92

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 3.69 2.84 - -11.28 105.15
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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