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Jun 11, 2026


Category Others
AUM (Cr.) 105.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.62
Sharpe Ratio 17.96
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) 0.65 2.3 4.57 7.12 6.19 7.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.62 5.28 23.67 19.55 13.31 13.93
Category Rank 5/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 108.49 43.64 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 110.17 0.00 0.00 712.87 0.99 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 23.9746 0.55 110.17 0.00 0.00 712.87 0.99 100.00 invest
Mirae Asset Silver ETF FOF - Regular (G) 10.3310 0.49 0.00 0.00 0.00 10.45 0.70 5,000.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 12.8183 -2.66 -0.60 0.00 0.00 125.58 0.50 500.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 43.68 41.21 -4.20
Indian Mutual Funds-ICICI Pru Short Term Fund - Di May 31, 2026 34.40 32.46 -4.04
Indian Mutual Funds-ICICI Pru Gilt Fund - Direct ( May 31, 2026 13.60 12.84 -0.35
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun May 31, 2026 12.06 11.37 0.77
Reverse Repo-TREPS May 31, 2026 2.31 2.18 157.64
Net CA & Others-Net CA & Others May 31, 2026 -0.06 -0.06 0.00

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)
Contact Person
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