ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth

Previously called: ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹48.1321-0.22% 1 day change	8.09% p.a.	App exclusive #NA View Ranked Funds	₹110 Cr

Historical NAV & returns

NAV: ₹48.1321 as on Feb 02, 2026

This fund Category average

ICICI Prudential Diversified Debt Strategy Active FoF overview

Expense ratio	0.5% as on Feb 02, 2026
Exit load	0.25% Exit load of 0.25% if redeemed within 15 days.!
AUM (Fund size)	₹110 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY Composite Debt Index A-III
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential Diversified Debt Strategy Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-0.01%	0.06%
3 Months	0.83%	0.75%
6 Months	1.9%	2.05%
1 Year	6.95%	7.1%
2 Years	7.63%	7.81%
3 Years	7.75%	7.68%
4 Years	7.25%	6.96%
5 Years	6.49%	6.48%
7 Years	7.29%	7.29%
10 Years	7.7%	7.62%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 44.689407%

AAA 22.937457%

AA 13.282941%

AA+ 9.662294%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 98.49641555%

Repo 1.61375612%

Other Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 42.47%

ICICI Prudential Short Term Fund Direct Plan-Growth 32.42%

ICICI Prudential Gilt Fund Direct Plan-Growth 12.34%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth 11.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Diversified Debt Strategy Active FoF	-0.01%	1.9%	6.95%	7.75%	6.49%	7.7%
ICICI Prudential Medium Term Bond Fund	0.2%	3.33%	8.78%	8.53%	7.52%	8.25%
Axis Strategic Bond Fund	0.15%	2.61%	8.16%	8.52%	7.4%	8.37%
SBI Medium Duration Fund	0.08%	2.26%	7.18%	7.92%	6.7%	8.69%
Aditya Birla Sun Life Medium Term Fund	-0.01%	4.41%	12.64%	10.62%	12.98%	9.46%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Diversified Debt Strategy Active FoF	1.14	0.62	1.29	1.71
ICICI Prudential Medium Term Bond Fund	1.05	0.54	2.02	3.45
Axis Strategic Bond Fund	1.21	0.65	1.79	3.26
SBI Medium Duration Fund	1.23	0.66	1.32	2.09
Aditya Birla Sun Life Medium Term Fund	1.81	0.39	2.25	4.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Diversified Debt Strategy Active FoF	N.A.	110 Cr	13 yrs 1 m	0.5%
ICICI Prudential Medium Term Bond Fund	N.A.	5,708 Cr	13 yrs 1 m	0.73%
Axis Strategic Bond Fund	N.A.	2,059 Cr	13 yrs 1 m	0.71%
SBI Medium Duration Fund	N.A.	6,889 Cr	13 yrs 1 m	0.71%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,905 Cr	13 yrs 1 m	0.81%

View all Medium Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.23 vs. 2.89 Underperformed at beating benchmark
Sharpe	1.29 vs. 3.2 Poor risk-adjusted returns
Beta	0.62 vs. 1.21 Less sensitive to market ups & downs
Standard deviation	1.14 vs. 1.45 More stable returns

About this fund

About ICICI Prudential Diversified Debt Strategy Active FoF

ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth is a Medium Duration mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth has ₹110 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth as of 02/02/2026 is ₹48.13. The fund has an expense ratio of 0.5%, which is less than what most other Medium Duration funds charge.

ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth returns of last 1-year are 7.02%. Since launch, it has delivered 8.12% average annual returns. The fund has doubled the money invested in it every 10 yrs.
ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, ICICI Prudential Gilt Fund Direct Plan-Growth, ICICI Prudential Medium Term Bond Fund Direct Plan-Growth.

...

Fund AUM	110 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Investment objective

The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
ICICI Prudential Income Plus Arbitrage Omni FoF	N.A.	2,473 Cr	6.86%	11.47%
ICICI Prudential Credit Risk Fund	N.A.	5,920 Cr	9.65%	9.13%
ICICI Prudential Medium Term Bond Fund	N.A.	5,708 Cr	8.78%	8.53%
ICICI Prudential Floating Interest Fund	N.A.	7,282 Cr	8.03%	8.45%
ICICI Prudential Short Term Fund	N.A.	20,935 Cr	7.95%	8.21%
ICICI Prudential All Seasons Bond Fund	N.A.	14,929 Cr	7.02%	8.19%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth?

The current Net Asset Value (NAV) of the ICICI Prudential Diversified Debt Strategy Active FoF - Direct Growth plan is approximately ₹48.1321 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 8.09% since inception.

ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.95%	7.75%	6.49%	7.7%	8.09%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Diversified Debt Strategy Active FoF - Direct Growth has an expense ratio of 0.5%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Diversified Debt Strategy Active FoF currently has assets under management (AUM) or fund size valued at approximately 110 Cr as on Dec 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Diversified Debt Strategy Active FoF allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	44.689407%
AAA	22.937457%
AA	13.282941%

What is risk level of ICICI Prudential Diversified Debt Strategy Active FoF?

This is a Medium Duration fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Diversified Debt Strategy Active FoF Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Diversified Debt Strategy Active FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Diversified Debt Strategy Active FoF is complete.

How can I redeem my investments in ICICI Prudential Diversified Debt Strategy Active FoF?

Redeeming your investments in the ICICI Prudential Diversified Debt Strategy Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Medium Duration

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Medium Duration funds in the last 10 Years.
Chance: This fund has generated a 7.06% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the 3rd oldest Medium Duration fund.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 0.25% if redeemed within 15 days.