Click it and Unblock the Notifications
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan
3 Year Absolute Returns
25.67% ↑
NAV (₹) on 18 Dec 2025
48.03
1 Day NAV Change
0.04%
Risk Level
Moderately High Risk
Rating
-
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 109.07 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 93.06% |
| Finance - Mutual Funds | 4.16% |
| Treps/Reverse Repo | 3.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 39.83% | ₹ 45.96 | Others |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.13% | ₹ 38.23 | Others |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.01% | ₹ 15.01 | Others |
| ICICI Prudential Floating Interest Fund - Direct Plan | 4.16% | ₹ 4.79 | Finance - Mutual Funds |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 3.55% | ₹ 4.09 | Others |
| Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 3.54% | ₹ 4.08 | Others |
| TREPS | 3.04% | ₹ 3.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.81% | 7.72% | 8.02% | 7.91% |
| Category returns | 22.55% | 24.26% | 39.31% | 53.70% |
Fund Objective
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth is ₹48.03 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth is ₹109.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth?
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth has delivered returns of 7.72% (1 Year), 7.91% (3 Year), 6.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth?
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+