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ICICI Prudential Diversified Debt Strategy Active FOF

ICICI Prudential Mutual Fund · FoF Domestic

AMFI scheme code 120702 · NAV as of 2026-09-07. Stored fund data, updated 2026-09-08T17:13:24.340000.

NAV vs benchmark

NAV: 49.98 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.08
MF Green Score 23.19
MF Black Score 23.11
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.01 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 2.21 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % 3.23 peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % 3.77 peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % 5.87 peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % 7.41 peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % 6.54 peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 8.03 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 1.33 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -4.64 peer avg -20.23 · n=98 · FoF Domestic
Sharpe 0.69 peer avg 0.74 · n=98 · FoF Domestic
Sortino 0.86 peer avg 0.85 · n=98 · FoF Domestic
Beta 0.03 peer avg 0.51 · n=98 · FoF Domestic
Alpha % 0.92 peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 49.98
Cost & Info
TER % 0.45 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 105.15 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 9.2
Details
Category FoF Domestic
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Manish Banthia, Ritesh Lunawat
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Sub-categoryMedium to Long Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 0.25% if redeemed within 15 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K01X73

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Prudential Dynamic Term Fund Direct-GrowthUnspecified 41.12%
2 ICICI Prudential Short-term Direct Plan-GrowthUnspecified 32.79%
3 ICICI Prudential Medium Term Fund Direct-GrowthUnspecified 11.75%
4 ICICI Prudential Long Term Gilt Direct Plan-GrowthUnspecified 7.62%
5 ICICI Prudential Floating Interest Rates Fund Direct-GrowthUnspecified 5.68%
6 RepoUnspecified 1.27%
7 Net PayablesUnspecified -0.23%