
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth
as on 03 Nov 2026
ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹49.7377 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Pru All Seasons Bond Dir Gr at 41.21%, ICICI Pru Short Term Dir Gr at 32.46%, ICICI Pru Gilt Dir Gr at 12.84%, ICICI Pru Medium Term Bond Dir Gr at 11.37%, Treps at 2.18%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹106.47 Cr
- 5Y Returns (CAGR) : 6.34%
- Expense Ratio : 0.92%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.38 L
6.34%
Total Investment
₹ 30,00,000
Returns
₹ 5,37,747 (6.34%)
Maturity Value
₹ 35,37,747
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 106.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹106.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Pru All Seasons Bond Dir Gr | 41.21% | |
![]() I ICICI Pru Short Term Dir Gr | 32.46% | |
![]() I ICICI Pru Gilt Dir Gr | 12.84% | |
![]() I ICICI Pru Medium Term Bond Dir Gr | 11.37% | |
![]() T Treps | 2.18% | |
![]() N Net Current Assets | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 50.1249
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 106.47
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 47.7897
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Ritesh Lunawat | B.Com and Chartered Accountant. |
Fund Objective
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
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Diversified Debt Strategy Active FoF launched?
What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FoF?
What is the AUM of ICICI Prudential Diversified Debt Strategy Active FoF?
What is the rate of return of ICICI Prudential Diversified Debt Strategy Active FoF?
- In the past 1Y: 4.19%
- In the past 3Y: 6.92%
- In the past 5Y: 6.34%
What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FoF?
What is exit load of ICICI Prudential Diversified Debt Strategy Active FoF?
What is the portfolio of ICICI Prudential Diversified Debt Strategy Active FoF?
Top 3 sectoral holdings include:
- Others: 100.12%
How risky is investing in ICICI Prudential Diversified Debt Strategy Active FoF?
Who is the fund manager ICICI Prudential Diversified Debt Strategy Active FoF?
What is the minimum investment required in ICICI Prudential Diversified Debt Strategy Active FoF?
How to invest in ICICI Prudential Diversified Debt Strategy Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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