ICICI Prudential Diversified Debt Strategy Active FOF - Growth
NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹105 Cr
1Y Return
+5.3%
3Y CAGR
+7.3%
5Y CAGR
+6.5%
Expense
1.02%
Risk
High
1Y Return
+5.3%
3Y CAGR
+7.3%
5Y CAGR
+6.5%
Since Inception
+7.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Pru All Seasons Bond Dir Gr
ICICI Pru Short Term Dir Gr
ICICI Pru Gilt Dir Gr
ICICI Pru Medium Term Bond Dir Gr
TREPS (Cash)
Net Receivables
Fundamentals
P/E Ratio
29.50
Cat avg: 23.42
P/B Ratio
1.61
Cat avg: 3.27
Dividend Yield
16.62%
Cat avg: 1.52%
Price/Sale
6.51
Price/Cash Flow
6.66
Risk Metrics (3Y)
Sharpe Ratio
0.59
Sortino Ratio
0.98
Std Deviation
1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Dvrs Dbt Stgy Act FOF Gr | 105 | 1.02 | +5.3% | +7.3% | +6.5% |
| Tata Multi Sector Passive FOF Reg Gr | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF Gr | 28,518 | 1.84 | +2.9% | +11.1% | +10.8% |
| ICICI Pru Agrsv Hyb Act FOF Gr | 9,265 | 2.09 | -0.9% | +14.0% | +13.7% |
| Kotak Inc Pl Arbtrg Omni FOF Reg Gr | 7,730 | 0.68 | +5.6% | +7.7% | - |
| HDFC Multi-Asset Active FoF Reg Gr | 5,938 | 1.10 | +6.3% | +13.2% | +12.5% |
| ICICI Pru Inc pls Arbtrg Omni FOF Gr | 3,040 | 0.54 | +6.2% | +9.7% | +9.3% |
| Nippon India Mlt-Asst Omni FoF Reg Gr | 2,773 | 1.42 | +8.0% | +16.8% | +14.9% |
| HDFC Dvrs Eq All Cap Act FOF Reg Gr | 2,545 | 1.23 | - | - | - |
| Kotak Multi Asset Omni FOF Reg Gr | 2,522 | 1.64 | +7.5% | +14.8% | +14.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.