ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
48.46
19 May 2026
-
0.13%
1 Day
-
7.00%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.51%
Expense Ratio -
105 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.72%
- 7.00%
- 6.28%
- 7.97
- 0.06Alpha
- 0.41SD
- 0.06Beta
- 0.07Sharpe
- Exit Load
- 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) has delivered 8.18% since inception
The NAV of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is ₹43.0024 as of 19 May 2026
The expense ratio of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 0.51 % as of 19 May 2026
The AUM of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) 132.9 CR as of 19 May 2026
The minimum SIP amount of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) is 100
The top stock holdings of ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) are
- ICICI Pru All Seasons Bond Fund - Direct (G) - 41.33%
- ICICI Pru Short Term Fund - Direct (G) - 33.26%
- ICICI Pru Gilt Fund - Direct (G) - 12.86%
- ICICI Pru Medium Term Bond Fund - Direct (G) - 11.41%
- TREPS - 1.17%
The top sectors ICICI Pru Diversified Debt Strategy Active FOF-Dir (G) has invested in are
- - 0%