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ICICI Pru Diversified Debt Strategy Active FOF Direct Growth

ICICI Pru Diversified Debt Strategy Active FOF Direct Growth

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FoFs Domestic

NAV ₹47.97 as on 26 Nov 2025

RiskModerate

Fund Size₹110.33Cr

NAV	₹47.97 as on 26 Nov 2025
Risk	Moderate
Fund Size	₹110.33Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 03, 2013)

Return since Launch

8.19%

Expense ratio

0.41%

Type

OPEN

AUM (Fund Size)

₹110.33

Risk Grade

Moderate

Benchmark

NIFTY Composite Debt Index A-III

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Manish Banthia

Experience:

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005

Asset Allocation

Currently, data not available

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ICICI Pru All Seasons Bond Fund - Direct (G) 42.38%

ICICI Pru Short Term Fund - Direct (G) 31.89%

ICICI Pru Gilt Fund - Direct (G) 12.17%

ICICI Pru Medium Term Bond Fund - Direct (G) 11.05%

TREPS 2.53%

Net CA & Others -0.03%

See All

Scheme Holding Summary

Mutual Fund Units

97.49%

Debt Others

2.51%

See All

Mutual Fund Units

Debt Others

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹10,60,746.84Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Diversified Debt Strategy Active FOF Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 26 Nov 2025 is ₹47.97.
The ICICI Pru Diversified Debt Strategy Active FOF Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment..

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	8.14%	2.59%	1.29%	0.66%
Category average	23.20%	5.69%	2.59%	-
Rank within category	30	44	33	-

FAQ’s

What kind of returns does ICICI Pru Diversified Debt Strategy Active FOF Direct Growth provide?

ICICI Pru Diversified Debt Strategy Active FOF Direct Growth has given a return of 7.97% in the past 3 years.

What is the expense ratio charged by ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

The Expense Ratio charged by ICICI Pru Diversified Debt Strategy Active FOF Direct Growth is 0.41%.

What is the AUM size of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

The AUM size of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth is ₹110.33Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Diversified Debt Strategy Active FOF Direct Growth .

What are the top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

The top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Diversified Debt Strategy Active FOF Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Diversified Debt Strategy Active FOF Direct Growth provide?

What is the expense ratio charged by ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

What is the AUM size of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

What are the top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

ICICI Pru Diversified Debt Strategy Active FOF Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Mutual Fund Units

Debt Others

Mutual Fund Units

Debt Others

Category: Other FoFs Domestic

FAQ’s

What kind of returns does ICICI Pru Diversified Debt Strategy Active FOF Direct Growth provide?

What is the expense ratio charged by ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

What is the AUM size of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

What are the top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100