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 #52 of 54 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹47.74 (as of 2026-10-01) |
| AUM | ₹106 Cr |
| Expense ratio | 0.55% |
| Riskometer | Moderately High |
| Fund manager | Manish Banthia |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 6.16% |
|---|---|
| Sharpe ratio | 0.74 |
| Standard deviation | 1.73% |
| Max drawdown | −8.02% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.6% of NIFTY Medium to Long Duration Debt Index's upside and −14.2% 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) | 3.3% | Q2 | #24 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 |