ICICI Prudential Diversified Debt Strategy Active FOF - Growth
₹46.7073
₹0.04 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹46.7073
₹0.04 (+0.09%)
29 May 2026
AMFI: 102141
Direct · Growth
₹₹48.6765
₹0.04 (+0.09%)
29 May 2026
AMFI: 120702
Regular · IDCW
₹₹40.7408
₹0.04 (+0.09%)
29 May 2026
AMFI: 102143
Direct · IDCW
₹₹42.8545
₹0.04 (+0.09%)
29 May 2026
AMFI: 120703
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,900
Invested
₹65,907
Value today
7.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹467
Value today
7.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,45,000
Withdrawn
₹13,75,359
Corpus left
+₹17,20,359 net gain — withdrew ₹13,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,40,621
Value today
-2.2%
vs lumpsum
Direct lumpsum would have beaten STP by 2.2% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Fund of Funds (Domestic) by 5Y CAGR
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,50,508
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,50,508 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,729
Regular plan
₹85,386
Direct earns ₹1,343 more on a ₹60K investment — 0.22% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
+0.02
Alpha
0.02
Beta
-0.17
Sortino
1.50%
Std Dev
-1.14%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
ICICI Prudential Diversified Debt Strategy Active FOF - Growth by ICICI Prudential Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
ICICI Prudential Diversified Debt Strategy Active FOF - Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹108 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Composite Debt Index A-III. The current expense ratio is 0.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations