Open Ended Schemesother Scheme Fof Domesticregulargrowth

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential Mutual Fund · AMFI Code: 102141

₹₹46.1894

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.24%

1 Month-0.89%

3 Months-0.05%

6 Months+1.40%

1 Year+5.01%

3 Years (CAGR)+7.09%

5 Years (CAGR)+6.09%

10 Years (CAGR)+7.08%

Since Inception (Apr 2006)+4.01%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+3.35%

3 Year SIP+6.38%

5 Year SIP+6.48%

Since Inception (Apr 2006)+6.78%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Fof Domestic

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code102141

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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