-
ICICI Pru Dvrs Dbt Stgy Act FOF IDCWR
Hybrid funds of funds
Overview ( as on 29/12/25 )
NAV
₹40.31
Last change
₹-0.03 -0.0%
Fund Size (AUM)
109.07 Cr
Performance
6.15% (5Y)
Fund Details
ICICI Pru Dvrs Dbt Stgy Act FOF IDCWR
as of 29/12/25
AUM
109.07 Cr
Expense Ratio
1.14 %
Benchmark
CRISIL Composite Bond TR INR
ISIN
INF109K01886
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 Pru Dvrs Dbt Stgy Act FOF IDCWR | 7.76% | 7.58% | 6.15% |
| 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
-
90%
Debt
-
9%
Others
-
1%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dvrs Eq All Cp Omni FOF Growth
Hybrid funds of funds-
Returns
-
22.55% (5Y)
-
-
Nippon India Mlt-Asst Omni FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWP
Hybrid funds of funds-
Returns
-
NA
-
-
Nippon India Mlt-Asst Omni FoF IDCWR
Hybrid funds of funds-
Returns
-
NA
-
-
Aditya BSL Mlt-Asst Pasv FoF Growth
Hybrid funds of funds-
Returns
-
NA
-
-
Aditya BSL Mlt-Asst Pasv FoF IDCW-P
Hybrid funds of funds-
Returns
-
NA
-
