ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth vs ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Medium to Long Duration
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Medium to Long Duration
| Metric | ICICI Prudential Diver... | ICICI Prudential Diver... |
|---|---|---|
| NAV | ₹49.61 | ₹49.61 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.45% | 0.45% |
| AUM | ₹106 Cr | ₹106 Cr |
| 1M Return | -0.55% | -0.55% |
| 3M Return | -0.21% | -0.21% |
| 6M Return | +1.95% | +1.95% |
| 1Y Return | +3.87% | +3.87% |
| 3Y CAGR | +6.97% | +6.97% |
| 5Y CAGR | +6.28% | +6.28% |
| Risk Level | — | — |
| Fund Manager | Manish Banthia | Manish Banthia |