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ICICI Prudential Mutual Fund · Fund of Funds-Domestic-Debt
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · CRISIL Composite Bond IndexTER · 0.62%Inception · 01-12-2003
NAV
₹46.66
+0.07% · as of 14-05-2026
Since inception
7.11%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth40.78%
ICICI Prudential Short Term Fund Direct - Growth Plan33.87%
ICICI Prudential Gilt Fund - Direct Plan - Growth12.65%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth11.27%
TREPS0.73%
Net Current Assets0.70%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Ritesh Lunawat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102141
ISIN (Growth)
INF109K01878
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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