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Fund of Funds (Domestic)

ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹49.2077

as of 17 Jun 2026

Expense Ratio

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.10%
3Y
+7.39%
5Y
+6.51%
Since Inception
+8.05%

SIP returns (XIRR)

1Y
+5.56%
3Y
+7.01%
5Y
+7.06%
Since Inception
+7.57%

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.

Performance Comparison

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date03 Jan 2013
AMFI Code120702
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadFor redemption or switch out of units within 1 month from the date of allotment 0.25% of the applicable NAV & For redemption or switch out of units after 1 month from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

ICICI Prudential Diversified Debt Strategy Active FoF · Direct · 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 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.

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