ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · Fund of Funds · Direct · Growth5/5 ★
NAV · as of 11/09/2026
49.90
1D
-0.14%1Y
+5.74%Key stats
- Expense ratio
- 0.91%
- AUM
- ₹105.10 Cr
- Launched
- 01/01/2013
- Fund manager
- Manish Banthia; Ritesh Lunawat
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.41.16%
ICICI Pru All Seasons Bond Dir Gr
- 2.33.30%
ICICI Pru Short Term Dir Gr
- 3.13.33%
ICICI Pru Gilt Dir Gr
- 4.11.69%
ICICI Pru Medium Term Bond Dir Gr
- 5.0.54%
Treps
- 6.0.02%
Net Current Assets
Sector allocation
- Unclassified100.05%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-ICICI Prudential Diversified Debt Strategy Active FoF Growth Direct Plan
ICICI Pru Diversified Debt Strategy Active FoF (G) · ₹105.10 Cr AUM
1Y+5.89%3Y+7.40%-
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
Scheme details
- Scheme code
- 120702
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K01X73
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No