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ICICI Pru Dvrs Dbt Strategy Act FOF IDCWR
Hybrid funds of funds
Overview ( as on 27/03/26 )
NAV
₹40.3
Last change
₹-0.01 -0.0%
Fund Size (AUM)
107.56 Cr
Performance
5.98% (5Y)
Fund Details
ICICI Pru Dvrs Dbt Strategy Act FOF IDCWR
as of 27/03/26
AUM
107.56 Cr
Expense Ratio
1.17 %
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 Strategy Act FOF IDCWR | 5.2% | 7.12% | 5.98% |
| CRISIL Composite Bond TR INR | - | - | - |
Top 10 Holdings
ICICI Pru All Seasons Bond Dir Gr |
42.39% |
ICICI Pru Short Term Dir Gr |
33.33% |
ICICI Pru Gilt Dir Gr |
12.69% |
ICICI Pru Medium Term Bond Dir Gr |
11.12% |
Sector Allocation
Real Estate |
63.32% |
Industrials |
35.95% |
Utilities Services |
0.73% |
Asset Allocation
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85%
Debt
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14%
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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