ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

3Y returns

47.74%

5Y returns

30.80%

3Y returns

45.78%

5Y returns

3Y returns

45.72%

5Y returns

3Y returns

45.70%

5Y returns

3Y returns

45.70%

5Y returns

Name

3Y Returns

5Y Returns

47.74%

30.80%

45.78%

45.72%

45.70%

ICICI Prudential Transportation and Logistics Fund Direct Growth

45.70%

Other Funds from ICICI Prudential Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

22.78%

5Y returns

3Y returns

22.37%

5Y returns

16.07%

3Y returns

21.74%

5Y returns

18.24%

3Y returns

21.48%

5Y returns

ICICI Prudential Transportation and Logistics Fund Direct Growth

3Y returns

20.34%

5Y returns

19.57%

Name

3Y Returns

5Y Returns

22.78%

22.37%

16.07%

21.74%

18.24%

21.48%

20.34%

19.57%

return calculator

Monthly Investment

Time Period

₹3.83 Lac

Bank Ac

₹4.02 Lac

Fixed Deposit

₹4.04 Lac

This Fund

Total Investment₹ 3,60,000.00

Total Gains₹ 44,188.46

Total Value₹ 4,04,188.46

invest now

>mutual funds>ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

Other FoFs Domestic

5 Year Absolute Returns

+37.29%

Ratings

5Y CAGR

6.54%

NAV on 08 Sep 2026

49.9935

2XInvestors doubled money in past 120 months!

return calculator

Monthly Investment

Time Period

₹3.83 Lac

Bank Ac

₹4.02 Lac

Fixed Deposit

₹4.04 Lac

This Fund

Total Investment₹ 3,60,000.00

Total Gains₹ 44,188.46

Total Value₹ 4,04,188.46

invest now

Fund Performance

Performance in FoFs Domestic

1 M

0.01%

0.02%

3 M

2.33%

1.07%

6 M

3.06%

2.04%

1 Y

5.87%

19.63%

3 Y

23.88%

77.57%

5 Y

37.29%

98.70%

This FundvsCategory Avg

0.01%

0.02%1 M

2.33%

1.07%3 M

3.06%

2.04%6 M

5.87%

19.63%1 Y

23.88%

77.57%3 Y

37.29%

98.70%5 Y

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Pru All Seasons Bond Dir Gr	41.21%	₹ 43.68 Cr	Other
ICICI Pru Short Term Dir Gr	32.46%	₹ 34.40 Cr	Other
ICICI Pru Gilt Dir Gr	12.84%	₹ 13.60 Cr	Other
ICICI Pru Medium Term Bond Dir Gr	11.37%	₹ 12.06 Cr	Other
Treps	2.18%	₹ 2.31 Cr	Other
Net Current Assets	0.06%	₹ -631965	Other

Asset Allocation

Equity

1.08%

Debt

99.67%

Other

0.28%

Sector Allocation

Other

100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 105.15 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.91%

Inception Date

01 Jan 2013

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Fund Manager

Name

Manish Banthia

Qualification

B.Com., A.C.A., MBA.

Name

Ritesh Lunawat

Qualification

B.Com and Chartered Accountant.

AMC Information

ICICI Prudential Mutual Fund

AUM (cr).

₹10,59,510.00

Funds Managed

104

AMC Age

33 Yrs

Date of Incorporation

22 Jun 1993

Phone

022 26525000

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,, Bandra Kurla Complex,, Mumbai 400051

Similar Funds

sorted highest to lowest: 3Y return

3Y returns

47.74%

5Y returns

30.80%

3Y returns

45.78%

5Y returns

3Y returns

45.72%

5Y returns

3Y returns

45.70%

5Y returns

3Y returns

45.70%

5Y returns

Name

3Y Returns

5Y Returns

47.74%

30.80%

45.78%

45.72%

45.70%

ICICI Prudential Transportation and Logistics Fund Direct Growth

45.70%

Other Funds from ICICI Prudential Mutual Fund

sorted highest to lowest: 3Y return

3Y returns

22.78%

5Y returns

3Y returns

22.37%

5Y returns

16.07%

3Y returns

21.74%

5Y returns

18.24%

3Y returns

21.48%

5Y returns

ICICI Prudential Transportation and Logistics Fund Direct Growth

3Y returns

20.34%

5Y returns

19.57%

Name

3Y Returns

5Y Returns

22.78%

22.37%

16.07%

21.74%

18.24%

21.48%