ICICI Prudential Diversified Debt Strategy Active FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Diversified Debt Strategy Active FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹105 Cr

Lock In Period

N/A

Expense Ratio

0.62

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

Benchmark

Nifty Composite Debt Index A-III

ICICI Prudential Diversified Debt Strategy Active FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-0.2818.26
6M3.661.7843.48
1Y6.424.9399.57
3Y7.5113.05261.53

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-07-31
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About Fund ICICI Prudential Diversified Debt Strategy Active FOF Growth

ICICI Prudential Diversified Debt Strategy Active FOF Growth managed by ICICI Prudential Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹105 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.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Income Plus Arbitrage Active FOF Growth01,772 CR0.29
ICICI Prudential Diversified Debt Strategy Active FOF Growth4105 CR0.62
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,404 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,440 CR2.31
Fund Name1Y3Y
This FundBandhan Income Plus Arbitrage Active FOF Growth6.143423.1354
This FundICICI Prudential Diversified Debt Strategy Active FOF Growth6.422824.2595
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth31.4888225.6774
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth69.592254.5068

ICICI Prudential Diversified Debt Strategy Active FOF Growth 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:
  • 1 Month : 0.56%
  • 6 Months : 3.66%
  • 1 Year : 6.42%
  • 3 Years : 7.51%
Returns of ICICI Prudential Diversified Debt Strategy Active FOF Growth are updated daily based on NAV of ₹ 48.0782 as on Aug 14,2026. Since inception, the return has been 24.26%.

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 ₹105 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.