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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
துறை ஒதுக்கீடு
31 Mar 2023 நிலவரப்படி
Holdings (6)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 | — |
Fund விவரங்கள்
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.