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ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 10-Nov-03
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 109.07
NAV Graph
NAV Details
NAV Date : 07-Jan-26
NAV [Rs] : 40.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 17 % NA
Date 12-Feb-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :07-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.08 0.24 0.96 2.25 7.37 7.67 6.21 7.17
Category Avg 0.10 0.25 1.52 3.40 8.51 9.40 7.61 6.65
Category Best 0.80 1.10 3.70 8.96 15.94 17.82 14.44 16.53
Category Worst -0.45 -0.40 0.22 0.56 1.29 6.41 1.89 0.34
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0381 0.3278 1.8052 1.7884 0.9991
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
TREPS 1.04
Net CA & Others -0.14
ICICI Pru All Seasons Bond Fund - Direct (G) 43.03
ICICI Pru Short Term Fund - Direct (G) 32.48
ICICI Pru Gilt Fund - Direct (G) 12.33
ICICI Pru Medium Term Bond Fund - Direct (G) 11.26
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Investor Charter
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