ICICI Prudential Diversified Debt Strategy Active FoF-Growth
The fund is rated 2 stars. The strongest areas were latest three-year return of 6.53%, balance between returns and downside risk, and annual fee of 0.65%. Income potential of 5.5% and exposure to interest-rate changes of 0 years were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 105.52 crore was a minor drawback.
This fund has a low YTM of 5.5%, its Modified Duration is low at 0.0 years, and its 3-Year Rolling Return is 6.528%, indicating high performance. It has sortino ratio of 0.999 which indicates high risk-reward ratio However, its AUM is None at 105.517 crores, and its Expense Ratio is high at 0.65%. Taking all these factors into account, the fund has been rated 2.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
સેક્ટર ફાળવણી
31 Mar 2023 મુજબ
હોલ્ડિંગ્સ (6)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth | 40.65% | ₹43.28 Cr | 1,01,82,323 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 32.56% | ₹34.66 Cr | 48,97,478 |
| ICICI Prudential Medium Term Fund Direct-Growth | 11.66% | ₹12.42 Cr | 23,08,862 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 7.47% | ₹7.96 Cr | 6,86,142 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 5.65% | ₹6.01 Cr | 1,19,650 |
| Others | -0.17% | ₹-0.18 Cr | — |
ફંડ વિગતો
Short Term Savings. An open ended Fund of Funds scheme investing in different categories of active Debt oriented mutual fund schemes.
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Exit load of 0.25% if redeemed within 15 days.