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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
30 Sep 2026 तक
सेक्टर आवंटन
31 Mar 2023 तक
होल्डिंग्स (6)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 | — |
फंड विवरण
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.