ICICI Pru Diversified Debt Strategy Active FOF(G)

OtherFoFs (Domestic) - Debt OrientedModerately High

₹46.691527 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹105.69 Cr

Expense Ratio0.62%

Chart

PlanNormal

Returns (6 months)3.638%

Expense ratio0.62%

Min Investment100

AUM105.69 Cr

Inception date29 Dec 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	12.40%	4.28%	3.64%	4.68%	7.18%	6.21%	7.13%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Domestic Mutual Funds Units	40.78%
Domestic Mutual Funds Units	33.87%
Domestic Mutual Funds Units	12.65%
Domestic Mutual Funds Units	11.27%
Cash & Cash Equivalents and Net Assets	0.73%
Cash & Cash Equivalents and Net Assets	0.70%

Risk Meter

Your investment is at

High

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Moderately Low

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Fund Managers

Manish Banthia

Ritesh Lunawat

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.25% on or before 15D, Nil after 15D

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ICICI Pru Diversified Debt Strategy Active FOF(G)

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Return Calculator

Benchmark Returns

Holdings

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