What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

The current NAV (Net Asset Value) of ICICI Prudential Diversified Debt Strategy Active FOF - Growth is ₹49.68. NAV is updated every business day after market close by AMFI.

What is the 1-year return of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

ICICI Prudential Diversified Debt Strategy Active FOF - Growth has delivered a 1-year CAGR return of 5.21% as of the latest data.

What is the 3-year CAGR of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

ICICI Prudential Diversified Debt Strategy Active FOF - Growth has delivered a 3-year CAGR return of 7.44%. This measures compounded annual growth over 3 years.

What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

The expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF - Growth is 0.42% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

ICICI Prudential Diversified Debt Strategy Active FOF - Growth is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

You can start a SIP in ICICI Prudential Diversified Debt Strategy Active FOF - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of ICICI Prudential Diversified Debt Strategy Active FOF - Growth?

The Assets Under Management (AUM) of ICICI Prudential Diversified Debt Strategy Active FOF - Growth is ₹105 crore. AUM indicates the total market value of assets managed by the fund.

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 Diversified Debt Strategy Active FOF - Growth

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

ICICI Prudential Mutual Fund · Debt · Medium to Long Duration

₹49.68

+2.02 (+4.24%) trending_up

AUM: ₹105 Cr

NAV updated about 20 hours ago

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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

—

Std Dev (1Y)

—

Historical Returns (CAGR)

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

+0.61%

+2.1%

+3.15%

+5.21%

+7.44%

+6.64%

10y

+7.39%

since inception

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

ICICI Prudential Diversified Debt Strategy Active FOF - 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: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

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.