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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Diversified Debt Strategy Active FOF Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Diversified Debt Strategy Active FOF Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Debt Management(FOF) IDCW-P until

NAV: ₹41.814 (0.102%)
NAV on August 07, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹105 cr
Turnover Ratio 48.14%
Expense Ratio 1.02%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.21%
  • 1Y: Positive return: 5.86%
  • 3M: Positive return: 2.46%
  • 3Y: Positive return: 7.37%
  • 6M: Positive return: 3.65%
  • 5Y: Positive return: 6.38%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Ritesh Lunawat (Since over 5 years)
ISIN INF109K01FS0
Fund Family ICICI Prudential
P/E Ratio 29.49
P/B Ratio 1.60
Launch Date December 18, 2003
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 11.26 years
Yield To Maturity (%) 7.73%

Asset Allocation

  • Equity: 1.1%
  • Debt: 98.6%
  • Other: 0.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.78%
AA 29.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 12.0%
Industrial 34.39%
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 53.61%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.772
Sharpe 0.468
Std Dev 1.720
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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