ICICI Prudential Diversified Debt Strategy Active FoF · Regular · Growth
NAV
₹47.7786
as of 30 Sept 2026
Expense Ratio
0.65%
AUM
₹105 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.90%
- 3Y
- +6.98%
- 5Y
- +6.17%
- Since Inception
- +7.11%
SIP returns (XIRR)
- 1Y
- +4.84%
- 3Y
- +6.29%
- 5Y
- +6.63%
- Since Inception
- +7.30%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,42,150 today — ₹6,00,000 invested, 6.6% XIRR.
₹6,00,000
Invested
₹8,42,150
Value today
6.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,92,923 today (6.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,87,077.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,42,150 in this fund vs ₹10,04,672 in the benchmark — underperformance of ₹1,72,111.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,53,887 today (1.54×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
+0.01
Alpha
0.03
Beta
-0.34
Sortino
1.70%
Std Dev
-1.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
ICICI Prudential Diversified Debt Strategy Active FoF · Regular · 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 · Regular · 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 ₹105 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 0.65%.