ICICI Prudential Diversified Debt Strategy Active FoF-Growth
Debt: Medium to Long TermModerately High Risk
PaisaSmart rating★★★★★2
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
+0.06%
1M
-0.05%
3M
+1.30%
6M
+3.02%
9M
+3.78%
1Y
+5.28%
2Y
+6.55%
3Y
+7.05%
4Y
+7.08%
5Y
+6.23%
7Y
+6.72%
10Y
+6.86%
15Y
+7.74%
20Y
+7.39%
Since launch
+7.12%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.73
Sharpe ratio
0.74
Sortino ratio
1.00
Beta
0.62
Alpha
1.04
R-squared
0.77
Treynor ratio
2.08
Information ratio
1.08
Mean
6.97
Debt metrics
Average maturity
0.00 yrs
Duration
0.00 yrs
Portfolio
As of 31 Aug 2026
Sector allocation
Others0.00%
As of 31 Mar 2023
Holdings (6)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth | 41.12% | ₹43.39 Cr | 1,01,82,323 |
| ICICI Prudential Short Term Fund Direct Plan-Growth | 32.79% | ₹34.6 Cr | 48,97,478 |
| ICICI Prudential Medium Term Fund Direct-Growth | 11.75% | ₹12.4 Cr | 23,08,862 |
| ICICI Prudential Gilt Fund Direct Plan-Growth | 7.62% | ₹8.04 Cr | 6,86,142 |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth | 5.68% | ₹6 Cr | 1,19,650 |
| Others | 1.27% | ₹1.34 Cr | — |
Fund details
In brief
Short Term Savings. An open ended Fund of Funds scheme investing in different categories of active Debt oriented mutual fund schemes.
Investment objective
The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes
Exit load
Exit load of 0.25% if redeemed within 15 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00