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ICICI Prudential Diversified Debt Strategy Active FOF Growth

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

46.697 (0.021%)
NAV on April 16, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 106 cr
Turnover Ratio 48.14%
Expense Ratio 1.17%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.42%
  • 1Y: 5.08%
  • 3M: 1.24%
  • 3Y: 7.37%
  • 6M: 1.79%
  • 5Y: 6.27%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01878
Fund Family ICICI Prudential
P/E Ratio 52.55
P/B Ratio 1.79
Launch Date December 18, 2003
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 10.81 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.76%
AA 26.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 36.74%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.41%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 62.85%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.491
Sharpe 0.358
Std Dev 1.423
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

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