info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

★★★★★ monitor_heart Health Score: 62/100 · Average

ICICI Prudential Mutual Fund · Debt · Medium to Long Duration

₹49.68

+0.0 (+0.0%) trending_up

AUM: ₹105 Cr

NAV updated about 19 hours ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

0.42%

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Fund Manager

Manish Banthia

Inception

Jan 2013

Benchmark

NIFTY Composite Debt Index A-III

Sharpe Ratio

-0.49

Std Dev (1Y)

1.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.61%

3m

+2.1%

6m

+3.15%

1y

+5.21%

3y

+7.44%

5y

+6.64%

10y

+7.39%

since inception

+8.06%

rate_review TopFund's Take on ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth sits in the middle of the pack for Medium to Long Duration funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.

Cost: At 0.42%, the expense ratio is meaningfully cheaper — about 49% below the Medium to Long Duration category average of 0.82% (based on 72 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.49 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.81% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 100.03%

pie_chart Asset Allocation

Mutual Fund 99.48%
Repo 0.54%

Frequently Asked Questions about ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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