MB
Manish BanthiaFund Manager Since 16 Jun 2017
AllocationFund of Funds
ICICI Prudential Diversified Debt Strategy Active FOF Growth
3Y Annualised
7.17%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.17%
-0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹105.15 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.0025%
For redemption/switch out of units upto 15 days from the date of allotment 0.25% of the applicable NAV. For redemption/switch out of units after 15 days from the date of allotment Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Growth
7.81%
2nd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Rnvstmnt of Inc Dist cum Cap Wdrl
7.79%
3rd
Franklin India Life Stage Fund Of Funds The 20S Plan Direct Payout of Inc Dist cum Cap Wdrl
7.79%
4th
Franklin India Life Stage Fund of Funds The 20s Plan Rnvstmnt of Inc Dist cum Cap Wdrl
7.76%
5th
Franklin India Life Stage Fund of Funds The 20s Plan Payout of Inc Dist cum Cap Wdrl
7.76%
327th
ICICI Prudential Diversified Debt Strategy Active FOF Growth
0.17%
Fund Managers
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
About ICICI Prudential Diversified Debt Strategy Active FOF Growth
ICICI Prudential Diversified Debt Strategy Active FOF Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 22 years, having been launched on 2003-12-18. ICICI Prudential Diversified Debt Strategy Active FOF Growth has ₹105.15 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of ICICI Prudential Diversified Debt Strategy Active FOF Growth as of Wed Sep 02 2026 is ₹47.84. The fund has an expense ratio of 1.11%, which is medium comparable to most other Allocation funds.
ICICI Prudential Diversified Debt Strategy Active FOF Growth returns for the last 1 year are 6.00%. Since launch, it has delivered 7.14% average annual returns.
The ICICI Prudential Diversified Debt Strategy Active FOF Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Diversified Debt Strategy Active FOF Growth.
- ICICI Pru All Seasons Bond Dir Gr: 41.19%
- ICICI Pru Short Term Dir Gr: 32.83%
- ICICI Pru Gilt Dir Gr: 13.31%
- ICICI Pru Medium Term Bond Dir Gr: 11.74%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2003-12-18 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
Tax Implications of ICICI Prudential Diversified Debt Strategy Active FOF Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Co Ltd
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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7.27%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.28%
expense ratio
0.85%
fund size
₹8464.44 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.85%
fund size
₹8464.44 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
