ICICI Prudential Diversified Debt Strategy Active FOF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
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
Summary
ICICI Prudential Diversified Debt Strategy Active FOF Growth NAV is ₹46.6845 as of 5 Jun, 2026. ICICI Prudential Diversified Debt Strategy Active FOF Growth has delivered 21.97% returns since its launch. The minimum SIP investment amount in ICICI Prudential Diversified Debt Strategy Active FOF Growth is ₹100. The AUM of ICICI Prudential Diversified Debt Strategy Active FOF Growth is ₹105 Cr. The expense ratio of the fund is 0.62%, and its benchmark is Nifty Composite Debt Index A-III. The current exit load of the fund 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 last 1M months, ICICI Prudential Diversified Debt Strategy Active FOF Growth has delivered 0.23% returns.
ICICI Prudential Diversified Debt Strategy Active FOF Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.23 | -0.06 | 17.95 |
| 6M | 1.44 | 1.13 | 45.63 |
| 1Y | 3.68 | 4.60 | 105.99 |
| 3Y | 6.84 | 14.83 | 224.13 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
View allocation % by
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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Growth | 0 | 1074.86 CR | 0.42 |
| Edelweiss Bharat Bond FOF - April 2030 Growth | 1 | 9271.78 CR | 0.02 |
| ICICI Prudential Diversified Debt Strategy Active FOF Growth | 4 | 105.3 CR | 0.62 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Income Plus Arbitrage Active FOF Growth | 4.0817 | 21.4102 |
| This FundEdelweiss Bharat Bond FOF - April 2030 Growth | 2.9442 | 21.8208 |
| This FundICICI Prudential Diversified Debt Strategy Active FOF Growth | 3.6779 | 21.9716 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 87.8835 | 186.6957 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 81.6646 | 217.8036 |
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 : 0.23%
- 6 Months : 1.44%
- 1 Year : 3.68%
- 3 Years : 6.84%
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.
