ICICI Prudential Diversified Debt Strategy Active FOF
NAV
₹49.95
as of 21 Aug 2026
ICICI Prudential Diversified Debt Strategy Active FOF is an open-ended FoF Domestic scheme from ICICI Prudential Mutual Fund managing ₹105 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹49.95 as of 21 Aug 2026. The expense ratio is 0.85% a year. Managed by Manish Banthia. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 30 Jun 2026
- Fund size
- ₹105 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 18 Dec 2003
- ISIN
- INF109K01X73
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
ICICI Prudential Diversified Debt Strategy Active FOF
₹138
+38% on ₹100 over 5.0 yrs
FoF Domestic average
₹137
+37% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.10% | – | – |
| 6 months | 3.24% | – | – |
| 1 year | 6.19% | – | – |
| 3 years (CAGR) | 7.54% | – | – |
| 5 years (CAGR) | 6.65% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 3.0%
- Median
- 7.7%
- Best
- 9.9%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.2%
- Median
- 7.7%
- Best
- 8.5%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Sept 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.61
- Sharpe ratio (5Y)
- 0.47
- Sortino ratio (3Y)
- 1.04
- Standard deviation (3Y)
- 1.72%
- Deepest fall (5Y)
- -0.86%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-0.9%
Right now
-0.3% below peak
Where the money actually is
Equity
1.1%
Bonds
95.7%
Cash
3.0%
Other
0.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
6 positions · top 10 = 99.1%
Top holdings
- ICICI Pru All Seasons Bond Dir Gr41.19%
- ICICI Pru Short Term Dir Gr32.83%
- ICICI Pru Gilt Dir Gr13.31%
- ICICI Pru Medium Term Bond Dir Gr11.74%
- Treps0.92%
- Net Current Assets0.01%
Holdings as of 31 Jul 2026. Portfolio turnover 48.1% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.73% vs category 7.15%
- Modified duration
- 5.30 yrs vs category 3.11 yrs
- Average maturity
- 11.25 yrs vs category 6.14 yrs
- Average coupon
- 7.56%
- Government securities
- 48.4%
Credit quality
- AAA
- 70.9%
- AA
- 29.1%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹12 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Diversified Debt Strategy Active FOF?
- ₹49.95 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF?
- 0.85% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Diversified Debt Strategy Active FOF?
- ₹105 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is ICICI Prudential Diversified Debt Strategy Active FOF?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of ICICI Prudential Diversified Debt Strategy Active FOF?
- 6.65% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Diversified Debt Strategy Active FOF?
- 6.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Sept 2021. The median was 7.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Diversified Debt Strategy Active FOF?
- Manish Banthia, managing this fund for 9.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,477 crore
- Axis Income Plus Arbitrage Passive FOF₹109 crore
- HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund₹107 crore
- Edelweiss Silver ETF Fund of Fund₹100 crore
- Mirae Asset Nifty Metal ETF FOF₹97 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.