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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 62/100 · AverageICICI Prudential Mutual Fund · Debt · Medium to Long Duration
₹49.68
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
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
The current NAV (Net Asset Value) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is ₹49.68. NAV is updated every business day after market close by AMFI.
1Y: 5.21% · 3Y CAGR: 7.44% · 5Y CAGR: 6.64%
The expense ratio is 0.42% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is managed by Manish Banthia at ICICI Prudential Mutual Fund.
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is ₹105 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.