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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 ₹46.0749 NAV as of Apr 02,2026 and returns since inception of 22.83%. 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 -0.87% returns, against a category average of -1.82% and a category best of 7.42%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.87 | -1.82 | 7.42 |
| 6M | 1.43 | 0.69 | 35.54 |
| 1Y | 4.98 | 4.54 | 129.90 |
| 3Y | 7.09 | 13.02 | 238.71 |
Portfolio Analysis
- Equity:
- Debt: 99.99%
- Others
As on: 2026-02-28
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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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Income Plus Arbitrage Active FOF Growth | 0 | 1151.5 CR | 0.42 |
| This FundBandhan Income Plus Arbitrage Active FOF Growth | 3 | 1614.26 CR | 0.29 |
| This FundICICI Prudential Diversified Debt Strategy Active FOF Growth | 4 | 107.56 CR | 0.62 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Income Plus Arbitrage Active FOF Growth | 5.0578 | 22.4426 |
| This FundBandhan Income Plus Arbitrage Active FOF Growth | 5.6717 | 22.4729 |
| This FundICICI Prudential Diversified Debt Strategy Active FOF Growth | 4.9812 | 22.8264 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 30.942 | 123.9388 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 128.3541 | 232.0863 |
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 : -0.87%
- 6 Months : 1.43%
- 1 Year : 4.98%
- 3 Years : 7.09%
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