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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 202643.9156
CategoryFoF · Domestic
PlanDirect · Idcw
Launched19 Dec 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Composite Bond Index
Expense ratiodirect plan, a year0.45%
AUM₹0.48 Cr
Growth of ₹10,000₹12,0282 Sep 2021 to 2 Sep 2026
₹12,079₹11,469₹10,859₹10,249₹9,640Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,028 (+3.8% a year) ICICI Prudential Diversified Debt Strategy Active FOF

Performance (trailing, annualised)

1Y annualised6.17%
3Y annualised5.74%
5Y annualised3.76%
10Y annualised5.88%

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 ₹3,96,2886.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,87,0545.36%

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

Calendar years

Calendar 20214.48%
Calendar 20220.11%
Calendar 20233.09%
Calendar 20243.49%
Calendar 20257.79%

Rolling returns

Rolling 1Y · average645 windows since 5 Feb 20147.15%
Rolling 1Y · median7.76%
Rolling 1Y · worst window-2.32%
Rolling 1Y · best window14.89%
Rolling 1Y · windows positive93%
Rolling 3Y · average544 windows since 1 Feb 20166.93%
Rolling 3Y · median7.88%
Rolling 3Y · worst window1.28%
Rolling 3Y · best window12.29%
Rolling 3Y · windows positive100%
Rolling 5Y · average441 windows since 6 Feb 20186.79%
Rolling 5Y · median6.12%
Rolling 5Y · worst window3.51%
Rolling 5Y · best window10.10%
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)3.00%
Downside deviation (3Y)2.77%
Maximum drawdown-4.40%

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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