ICICI Prudential Mutual Fund
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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Fund of Funds · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

43.93

1D

-0.14%

1Y

+5.74%

Key stats

Expense ratio
0.91%
AUM
₹105.10 Cr
Launched
01/02/2013
Fund manager
Manish Banthia; Ritesh Lunawat
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

44.1343.9212/08/202611/09/2026
1W-0.11%
1M-0.28%
3M+1.67%
6M+2.95%
1Y+5.74%
3Y+5.76%
5Y+3.73%
MAX+151.19%

Top holdings

6 disclosed
  • 1.

    ICICI Pru All Seasons Bond Dir Gr

    41.16%
  • 2.

    ICICI Pru Short Term Dir Gr

    33.30%
  • 3.

    ICICI Pru Gilt Dir Gr

    13.33%
  • 4.

    ICICI Pru Medium Term Bond Dir Gr

    11.69%
  • 5.

    Treps

    0.54%
  • 6.

    Net Current Assets

    0.02%

Sector allocation

  • Unclassified100.05%

Comparable peers

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • ICICI Prudential Diversified Debt Strategy Active FoF IDCW Reinvest Direct Plan

    ICICI Pru Diversified Debt Strategy Active FoF IDCW Reinvest (DR) · ₹105.10 Cr AUM

    1Y+5.74%
    3Y+7.30%
    -

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
120703
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K01X57
ISIN (Div. Reinvest)
INF109K01X65
Tradable on exchange
No

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