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Mutual Funds

ICICI Prudential Diversified Debt Strategy Active FoF

IC

ICICI Prudential Diversified Debt Strategy Active FoF

Medium to Long DurationRank #2
3/5

NAV (2026-07-14)

47.63

AUM

₹105.17 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Moderately High

Returns & Performance

1 Year5.28%1.75% vs cat avgRank #1
3 Year7.32%1.05% vs cat avgRank #1
5 Year6.43%0.81% vs cat avgRank #2
Since Launch7.16%--

Fund vs Category Average

1Y
5.28%+1.75%
3Y
7.32%+1.05%
5Y
6.43%+0.81%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

No notable cons identified

ISININF109K01878
NAV₹47.63
NAV Date2026-07-14
AUM₹105.17 Cr
Expense Ratio0.66%
RiskModerately High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant.

He has been Working with ICICI Prudential AMC Since September 2013.

Top Holdings

Holdings data not available for this scheme