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ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Growth

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previously known as ICICI Pru Debt Management(FOF) Dir Gr until

48.144 (0.087%)
NAV on December 31, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 109 cr
Turnover Ratio 48.14%
Expense Ratio 0.94%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.41%
  • 1Y: 7.79%
  • 3M: 1.52%
  • 3Y: 7.94%
  • 6M: 2.72%
  • 5Y: 6.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since about 5 years)
ISIN INF109K01X73
Fund Family ICICI Prudential
P/E Ratio 58.21
P/B Ratio 1.71
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 9.80 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.58%
AA 20.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 30.26%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 17.27%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 82.73%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.868
Sharpe 1.045
Std Dev 1.126
Risk -
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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