IP
ICICI Prudential Diversified Debt Strategy Active FOF
Other · FoF Domestic
₹49.7882
+0.04% 1D NAV change
NAV as of 31 Jul 2026
+5.6% · NAV · 1Y
1M
+0.10%
cat. —
3M
+2.58%
cat. —
6M
+3.21%
cat. —
1Y
—
cat. +20.51%
3Y
—
cat. +18.55%
5Y
—
cat. +13.07%
Peers Other › FoF Domestic
Fund1Y3Y5Y
ICICI Prudential Diversified Debt Strategy Active FOF———
Aditya Birla Sun Life Aggressive Hybrid Omni FOF+2.30%+11.70%+10.60%
Aditya Birla Sun Life Conservative Hybrid Active FOF+3.70%+10.10%+9.20%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF+3.80%+13.90%+12.60%
Aditya Birla Sun Life Gold Fund - Growth+43.90%+32.70%+23.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF+5.30%+7.30%+6.20%
Aditya Birla Sun Life Multi Asset Omni FoF+12.60%+17.50%+13.60%
Aditya Birla Sun Life Multi-Asset Passive FOF+10.10%+16.50%—
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
1 figures this scheme has filed, restated as published — not a rating.
10-year CAGR (computed)
+7.36%, from 1 Aug 2016 to 31 Jul 2026
Fund facts
CategoryOther
Sub-categoryFoF Domestic
AMCICICI Prudential Mutual Fund
NAV₹49.7882 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
IP
ICICI Prudential Mutual Fund
Fund manager identity and tenure are not published in this dataset.