ICICI Pru Diversified Debt Strategy Active FOF-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.23%
NAV (₹)
41.8234
1 Day NAV Change
0.01%
ICICI Pru Diversified Debt Strategy Active FOF-Reg IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 29 Dec 2003 and currently managing ₹ 105.52 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Diversified Debt Strategy Active FOF-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 105.52 Cr |
| Expense Ratio | 0.65% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Dec 2003 |
| Fund Age | 22 Yrs |
Exit Load
0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru Diversified Debt Strategy Active FOF-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 105.517 |
ICICI Pru Diversified Debt Strategy Active FOF-Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Direct (G) | 41.19% | ₹ 43.314 | Mutual Fund Units | |
| ICICI Pru Short Term Fund - Direct (G) | 32.83% | ₹ 34.52 | Mutual Fund Units | |
| ICICI Pru Gilt Fund - Direct (G) | 13.31% | ₹ 13.999 | Mutual Fund Units | |
| ICICI Pru Medium Term Bond Fund - Direct (G) | 11.74% | ₹ 12.344 | Mutual Fund Units | |
| TREPS | 0.92% | ₹ 0.968 | Debt Others | |
| Net CA & Others | 0.01% | ₹ 0.006 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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