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OmniAsset › Mutual funds › ICICI Prudential Diversified Debt Strategy Active FOF

ICICI Prudential Diversified Debt Strategy Active FOF

FoF · Domestic fund benchmarked to CRISIL Composite Bond Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202649.8818
CategoryFoF · Domestic
PlanDirect · Growth
Launched19 Dec 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Composite Bond Index
Expense ratiodirect plan, a year0.45%
AUM₹39.8 Cr
Growth of ₹10,000₹13,7122 Sep 2021 to 2 Sep 2026
₹13,771₹12,828₹11,885₹10,942₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,712 (+6.5% a year) ICICI Prudential Diversified Debt Strategy Active FOF

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised7.35%
5Y annualised6.52%
10Y annualised7.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,8856.03%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5356.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,17,4337.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.48%
Calendar 20224.36%
Calendar 20237.75%
Calendar 20248.29%
Calendar 20257.79%

Rolling returns

Rolling 1Y · average648 windows since 7 Jan 20148.19%
Rolling 1Y · median8.20%
Rolling 1Y · worst window1.83%
Rolling 1Y · best window14.89%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.16%
Rolling 3Y · median8.10%
Rolling 3Y · worst window5.47%
Rolling 3Y · best window12.17%
Rolling 3Y · windows positive100%
Rolling 5Y · average445 windows since 9 Jan 20187.93%
Rolling 5Y · median7.27%
Rolling 5Y · worst window6.26%
Rolling 5Y · best window10.03%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.35%
Downside deviation (3Y)0.77%
Maximum drawdown-1.14%

Management

Fund managerManish Banthia
Managing since18 Jun 2017

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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