What are the 3-year returns of ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth?

ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth has delivered +7.14% CAGR over the last 3 years.

Fund of Funds (Domestic)

ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth

Q: What is the latest NAV of ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth?

The latest NAV of ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth is ₹49.8014 as of 29 Sept 2026.

Q: What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth?

The expense ratio (TER) of ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth is 0.45%.

Q: How to invest in ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth?

You can invest in ICICI Prudential Diversified Debt Strategy Active FoF · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

ICICI Prudential Mutual Fund

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NAV

₹49.8014

as of 29 Sept 2026

Expense Ratio

0.45%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.92%
3Y: +7.14%
5Y: +6.40%
Since Inception: +7.97%

SIP returns (XIRR)

1Y: +4.95%
3Y: +6.45%
5Y: +6.82%
Since Inception: +7.45%

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

What this fund does

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. The current expense ratio is 0.45%.