
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Fixed Income
Dynamic Bond
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
ICICI Prudential Diversified Debt Strategy Active FOF Return Calculator
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ICICI Prudential Diversified Debt Strategy Active FOF Overview
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.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹100
Fund Size(Cr)
₹106
Expense Ratio
0.53%
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
ICICI Prudential Diversified Debt Strategy Active FOF Riskometer


ICICI Prudential Diversified Debt Strategy Active FOF AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Manish Banthia
Launch Date
18-Dec-03
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential Diversified Debt Strategy Active FOF FAQs
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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.
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