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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹108 Cr

Lock In Period

N/A

Expense Ratio

0.62

Benchmark

Nifty Composite Debt Index A-III

Exit Load

For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil

Summary

Latest details for ICICI Prudential Diversified Debt Strategy Active FOF Growth include a ₹46.4020 NAV as of Feb 20,2026 and returns since inception of 24.71%. Minimum investments start at SIP ₹100. The ICICI Prudential Diversified Debt Strategy Active FOF Growth AUM is ₹108 Cr, with a lock-in of N/A years, expense ratio of 0.62%, and benchmark Nifty Composite Debt Index A-III. Exit load is - For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

ICICI Prudential Diversified Debt Strategy Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹108 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 0.62. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHSBC Income Plus Arbitrage Active FOF Growth3596.72 CR0.51
This FundFranklin India Life Stage Fund of Funds - 50s Plus - Floating Rate Plan Growth018.88 CR0.71
This FundICICI Prudential Diversified Debt Strategy Active FOF Growth4108.14 CR0.62
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth56081.85 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51974.63 CR2.36
Fund Name1Y3Y
This FundHSBC Income Plus Arbitrage Active FOF Growth5.970924.0563
This FundFranklin India Life Stage Fund of Funds - 50s Plus - Floating Rate Plan Growth5.139124.5492
This FundICICI Prudential Diversified Debt Strategy Active FOF Growth7.053924.7105
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth10.3135124.5024
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth156.1651295.722

FAQs

ICICI Prudential Diversified Debt Strategy Active FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF Growth is 0.62. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Diversified Debt Strategy Active FOF Growth’s fund performance is as follows:
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Returns of ICICI Prudential Diversified Debt Strategy Active FOF Growth are updated daily based on NAV of ₹ 46.4020 as on Feb 20,2026. Since inception, the return has been 24.71%.

You can invest in ICICI Prudential Diversified Debt Strategy Active FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Diversified Debt Strategy Active FOF Growth is ₹108 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Diversified Debt Strategy Active FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500