Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat
44slipping
Latest NAV
₹50.0503
as of 18 Aug 2026
AUM
—
Expense ratio
0.85%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
44/100slipping
Rank #342 of 646 · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
3.28%
6M
3.41%
1Y
6.39%
3Y CAGR
7.61%
5Y CAGR
6.69%
Since incep.
8.07%
Fund details
- Fund manager
- Manish Banthia; Ritesh Lunawat
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.0%
- Rating (external)
- ★★★★★as of 31 May 2018
Investment objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
other
41.19%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
other
32.83%
ICICI Prudential Gilt Fund - Direct Plan - Growth
other
13.31%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
other
11.74%