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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

40.133 (0.035%)
NAV on December 11, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 109 cr
Turnover Ratio 48.14%
Expense Ratio 1.14%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.11%
  • 1Y: 7.38%
  • 3M: 1.50%
  • 3Y: 7.53%
  • 6M: 2.29%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since almost 5 years)
ISIN INF109K01FS0
Fund Family ICICI Prudential
P/E Ratio 58.21
P/B Ratio 1.71
Launch Date December 18, 2003
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 9.81 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.91%
AA 28.09%
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 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 1.267
Sharpe 0.738
Std Dev 1.148
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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