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ICICI Prudential Diversified Debt Strategy Active FOF Growth
Hybrid funds of funds
Overview ( as on 02/01/26 )
NAV
₹46.25
Last change
₹0.02 +0.0%
Fund Size (AUM)
109.07 Cr
Performance
6.27% (5Y)
Fund Details
ICICI Prudential Diversified Debt Strategy Active FOF Growth
as of 02/01/26
AUM
109.07 Cr
Expense Ratio
1.15 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF109K01878
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Diversified Debt Strategy Active FOF Growth | 7.66% | 7.75% | 6.27% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
43.03% |
ICICI Pru Short Term Dir Gr |
32.48% |
ICICI Pru Gilt Dir Gr |
12.33% |
ICICI Pru Medium Term Bond Dir Gr |
11.26% |
Sector Allocation
Real Estate |
82.73% |
Industrials |
17.27% |
Asset Allocation
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90%
Debt
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9%
Others
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1%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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