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NAV as on Sep 11, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.42%
Fund Category
Others - Fund of Funds
Fund Size
Rs 106 Crores
Exit Load
0.25%
Min. Investment
Rs 500
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Source: Dion Global
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW Fund Details
Investment Objective - The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
11.48%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | -0.23 | 1.80 | 2.76 | 5.74 | 5.76 | 3.74 | 5.85 | 11.48 |
| Category Average (%) | -0.60 | -0.95 | 3.00 | 3.95 | 17.62 | 12.30 | 5.17 | NA | 13.86 |
| Rank within Category | 316 | 286 | 456 | 427 | 411 | 460 | 343 | 217 | 306 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.45 | 28,661 | -1.03 | -2.16 | 2.87 | 3.27 | 3.05 | 8.20 | 5.92 | 9.48 | 19.16 | 0.43 | |
| 46.13 | 17,647 | -1.65 | -0.41 | 4.86 | -5.81 | 38.13 | 35.65 | 25.22 | 16.12 | 11.81 | 0.24 | |
| 16.01 | 8,956 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 13.24 | 7,904 | 0.02 | 0.09 | 1.58 | 2.77 | 5.92 | 7.61 | NA | NA | 7.64 | 0.07 | |
| 60.30 | 7,602 | -1.61 | -0.32 | 4.88 | -5.76 | 37.86 | 35.42 | 24.95 | 15.95 | 14.01 | 0.05 | |
| 61.03 | 7,195 | -1.77 | -0.53 | 4.87 | -5.89 | 38.15 | 35.49 | 24.85 | 16.32 | 14.12 | 0.14 | |
| 48.38 | 7,149 | -1.65 | -0.43 | 4.75 | -5.70 | 38.18 | 35.61 | 25.12 | 15.96 | 12.20 | 0.18 | |
| 34.73 | 6,514 | -2.62 | -2.49 | -2.04 | -13.72 | 78.87 | 44.91 | NA | NA | 31.02 | 0.20 | |
| 20.69 | 6,200 | -1.10 | -1.87 | 4.09 | 2.89 | 6.31 | 13.07 | 13.16 | NA | 14.54 | 0.14 | |
| 100.03 | 5,955 | 0.37 | -1.54 | -3.98 | 11.11 | 9.27 | 19.59 | 8.92 | 16.99 | 18.31 | 0.54 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,287 (+5.74%)
Fund Manager
Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).
View MoreHere is the list of funds managed by Manish Banthia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 69.45 | 52,454 | -1.74 | 11.16 | |
| Others - Fund of Funds | 108.45 | 28,661 | 3.05 | 5.92 | |
| Equity - Sectoral/Thematic | 18.63 | 15,873 | -9.34 | 8.59 | |
| Debt - Dynamic Bond | 27.63 | 13,163 | 5.89 | 5.51 | |
| Debt - Gilt | 18.62 | 7,950 | -0.74 | 1.53 | |
| Others - Fund of Funds | 48.38 | 7,149 | 38.18 | 25.12 | |
| Others - Fund of Funds | 34.73 | 6,514 | 78.87 | NA | |
| Others - Fund of Funds | 55.74 | 3,278 | 6.44 | 4.34 | |
| Others - Fund of Funds | 17.05 | 1,498 | 7.88 | NA | |
| Others - Fund of Funds | 43.93 | 106 | 5.74 | 3.74 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.65 | 87,833 | -1.72 | -3.00 | 1.91 | -0.67 | 1.24 | 10.11 | 11.67 | 8.74 | 13.78 | 0.82 | |
| 58.86 | 80,206 | -2.16 | -4.39 | 1.68 | -1.04 | -8.23 | 5.48 | 6.07 | 7.06 | 13.81 | 1.02 | |
| 29.71 | 75,399 | -1.23 | -2.81 | 4.76 | 4.54 | -1.13 | 4.24 | 3.98 | 4.05 | 8.28 | 1.05 | |
| 111.41 | 60,075 | -2.46 | -4.52 | -0.13 | -6.90 | -8.29 | 7.25 | 9.85 | 8.76 | 19.24 | 1.08 | |
| 69.45 | 52,454 | -1.32 | -2.96 | 2.19 | 0.43 | -1.74 | 9.67 | 11.16 | 9.40 | 15.21 | 1.05 | |
| 23.76 | 38,338 | -2.46 | -4.42 | 1.97 | -8.40 | -8.62 | 3.81 | 8.07 | NA | 11.96 | 0.91 |
Source: Dion Global
Sep 11, 2026
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