ICICI Prudential Diversified Debt Strategy Active FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹47.8376 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 0.65%
- Benchmark: Nifty Composite Debt Index A-III The benchmark of the Scheme has been changed to Nifty Composite Debt Index A-III with effect from November 25, 2025.
- Riskometer: Moderate Risk
- Inception: 19 Dec 2003
- Exit load: • 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. • Nil If the amount sought to be redeemed or switched out more than 15 days.
Returns as reported (CAGR)
- 1 year: 5.28%
- 3 years: 7.05%
- 5 years: 6.22%
- 10 years: 6.87%
- Since inception: 7.37%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.