ICICI Pru Diversified Debt Strategy Active FOF
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Growthvine rating: 1/5 — ranked #50 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹47.91 (as of 2026-08-21) |
| AUM | ₹105 Cr |
| Expense ratio | 0.53% |
| Riskometer | Moderately High |
| Fund manager | Manish Banthia |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 6.44% |
|---|---|
| Sharpe ratio | 0.8 |
| Standard deviation | 1.72% |
| Max drawdown | -8.02% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 86.9% of NIFTY Medium to Long Duration Debt Index's upside and -18.3% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q1 (Top) | #14 of 53 |
| 2025 | 7.6% | Q3 | #29 of 53 |
| 2024 | 8.1% | Q2 | #20 of 50 |
| 2023 | 7.5% | Q1 (Top) | #5 of 37 |
| 2022 | 4.0% | Q1 (Top) | #2 of 18 |