ZFunds
fund_image

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

Fixed Income

Dynamic Bond

share

ICICI Prudential Diversified Debt Strategy Active FOF Returns

NAV: ₹47.89

As of 2026-09-21

5.28%

1yr

7.04%

3yr

6.22%

5yr

All

Sep-25Jan-26Mar-26Jun-26Sep-26

ICICI Prudential Diversified Debt Strategy Active FOF Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

ICICI Prudential Diversified Debt Strategy Active FOF Overview

arrow

About ICICI Prudential Diversified Debt Strategy Active FOF - Growth

The ICICI Prudential Diversified Debt Strategy Active FOF - Growth , a Dynamic Bond multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Prudential Diversified Debt Strategy Active FOF - Growth - Performance

The ICICI Prudential Diversified Debt Strategy Active FOF - Growth has set a great track record, delivering an impressive 1-year return of 5.28. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹105.99 Cr. and the latest NAV declared is 47.8856 as on 2026-09-21.

ICICI Prudential Diversified Debt Strategy Active FOF - Growth - Investment Strategy

The ICICI Prudential Diversified Debt Strategy Active FOF - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Prudential Diversified Debt Strategy Active FOF - Growth - Fees and Expenses

The ICICI Prudential Diversified Debt Strategy Active FOF - Growth has an expense ratio of 0.53 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.

ICICI Prudential Diversified Debt Strategy Active FOF - Growth - SIP Planning

The ICICI Prudential Diversified Debt Strategy Active FOF - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Diversified Debt Strategy Active FOF - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Bond provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Bond Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

100

icon

Min Lumpsum

₹100

icon

Fund Size(Cr)

₹106

icon

Expense Ratio

0.53%

icon

Exit Load

0.25%

0. 25% - FOR REDEMPTION/SWITCHED OUT UNITS UPTO 15 DAYS FROM THE DATE OF ALLOTMENT.

ICICI Prudential Diversified Debt Strategy Active FOF Holdings

arrow

ICICI Prudential Diversified Debt Strategy Active FOF Riskometer

arrow
riskometer

ICICI Prudential Diversified Debt Strategy Active FOF AMC Details

arrow

ICICI Prudential Diversified Debt Strategy Active FOF FAQs

arrow

How can I invest in the ICICI Prudential Diversified Debt Strategy Active FOF ?

arrow

What are the historical returns of the ICICI Prudential Diversified Debt Strategy Active FOF ?

arrow

What is the Net Asset Value (NAV) of ICICI Prudential Diversified Debt Strategy Active FOF currently?

arrow

Is ICICI Prudential Diversified Debt Strategy Active FOF a good investment option for me?

arrow

What are the expense ratios associated with ICICI Prudential Diversified Debt Strategy Active FOF ?

arrow

Can I invest in both SIP and Lump Sum plans for ICICI Prudential Diversified Debt Strategy Active FOF ?

arrow

How can I redeem my investments in the ICICI Prudential Diversified Debt Strategy Active FOF ?

arrow

What is the current Asset Under Management (AUM) for ICICI Prudential Diversified Debt Strategy Active FOF ?

arrow

How can I invest in the ICICI Prudential Diversified Debt Strategy Active FOF through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.