OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option

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 202641.7288
CategoryFoF · Domestic
PlanRegular · Idcw
Launched19 Dec 2003
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Composite Bond Index
Expense ratiodirect plan, a year0.65%
AUM₹2.65 Cr
Growth of ₹10,000₹11,8292 Sep 2021 to 2 Sep 2026
₹11,881₹11,310₹10,740₹10,170₹9,600Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,829 (+3.4% a year) ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option

Performance (trailing, annualised)

1Y annualised6.00%
3Y annualised5.48%
5Y annualised3.42%
10Y annualised5.46%

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 ₹1,23,7795.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,0926.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,82,4005.09%

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

Calendar years

Calendar 20214.20%
Calendar 2022-0.38%
Calendar 20232.65%
Calendar 20243.11%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average996 windows since 4 Apr 20076.73%
Rolling 1Y · median7.32%
Rolling 1Y · worst window-2.79%
Rolling 1Y · best window14.55%
Rolling 1Y · windows positive95%
Rolling 3Y · average894 windows since 2 Apr 20096.67%
Rolling 3Y · median7.04%
Rolling 3Y · worst window0.80%
Rolling 3Y · best window11.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.86%
Rolling 5Y · median6.53%
Rolling 5Y · worst window3.15%
Rolling 5Y · best window10.20%
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)3.11%
Downside deviation (3Y)2.89%
Maximum drawdown-4.61%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker