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Jan 16, 2026


Category

Others

AUM (Cr.)

109.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.61

Sharpe Ratio

36.81

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Dec 29, 2003

Risk Level

Moderate

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 0.07 1.94 7.08 7.57 6.2 7.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.46 26.49 44.78 22.02 14.53 19.94
Category Rank 1/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3719 0.00 6.39 12.95 15.04 1,301.02 1.43 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 42.5612 0.00 6.39 12.95 14.54 1,301.02 1.43 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 228.9911 0.00 9.81 18.70 19.10 8,561.80 1.48 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.4821 0.00 13.08 18.28 16.58 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.2230 0.00 0.00 0.00 0.00 10.31 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Dec 31, 2025 46.56 42.47 -0.81
Indian Mutual Funds-ICICI Pru Short Term Fund - Di Dec 31, 2025 35.54 32.42 0.34
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( Dec 31, 2025 13.52 12.34 0.58
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Dec 31, 2025 12.34 11.26 0.50
Reverse Repo-TREPS Dec 31, 2025 1.77 1.61 55.95
Net CA & Others-Net CA & Others Dec 31, 2025 -0.12 -0.11 0.00

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com