ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) logo

ICICI Pru Diversified Debt Strategy Active FOF Direct Growth

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FoFs Domestic

NAV ₹49.75 as on 16 Jul 2026

RiskModerate

Fund Size₹105.17Cr

NAV₹49.75 as on 16 Jul 2026
RiskModerate
Fund Size₹105.17Cr

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Investment Details
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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

13 years 6 months (Since Jan 03, 2013)

Return since Launch

8.08%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹105.17

Risk Grade

Moderate

Benchmark

NIFTY Composite Debt Index A-III

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,76,217.65Cr
Date of Incorporation22 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 ₹11,76,217.65 Cr and the Latest NAV as of 16 Jul 2026 is ₹49.75.
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..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns5.63%2.46%1.31%0.60%
Category average19.61%5.42%2.37%-
Rank within category314336-

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 7.56% 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 0.42%.

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 ₹105.17Cr.

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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