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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

49.828 (0.137%)
NAV on July 10, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Value

Interest rate sensitivity
Credit quality
N/A

Total Assets 106 cr
Turnover Ratio 48.14%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.61%
  • 1Y: 6.04%
  • 3M: 2.61%
  • 3Y: 7.73%
  • 6M: 3.65%
  • 5Y: 6.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01X73
Fund Family ICICI Prudential
P/E Ratio 55.90
P/B Ratio 1.88
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 10.90 years
Yield To Maturity (%) 8.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.39%
AA 28.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 11.94%
Industrial 33.73%
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 54.34%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.183
Sharpe 0.695
Std Dev 1.692
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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