ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
47.7383
1-day change
-0.08%
1Y return
4.7%
3Y CAGR
6.9%
5Y CAGR
6.2%
Max drawdown, 5Y
−1.1%
NAV history month-end NAV, ₹ · 2 Apr 2006 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Debt FoF” median (7)
| Period | Scheme | Category median | Debt FoF median |
|---|---|---|---|
| 1 month | -0.2% | -3.7% | -0.3% |
| 3 months | 0.0% | -1.1% | -0.6% |
| 6 months | 3.3% | 3.0% | 3.3% |
| Year to date | 3.3% | 1.8% | 2.4% |
| 1 year | 4.7% | 4.9% | 3.9% |
| 3 years (CAGR) | 6.9% | 12.3% | 7.0% |
| 5 years (CAGR) | 6.2% | 9.8% | 6.2% |
| 7 years (CAGR) | 6.6% | 13.3% | 6.6% |
| 10 years (CAGR) | 6.8% | 11.0% | 6.8% |
| Since first NAV (CAGR) | 7.3% | – | – |
“Debt FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 8.6% |
| 3Y rolling median | 7.4% | 12.8% |
| 3Y rolling worst | 4.5% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 6.8% | 10.8% |
| 5Y rolling worst | 4.7% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.8% | 14.1% |
| Sharpe ratio | 0.18 | 0.60 |
| Sortino ratio | 0.27 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −8.0% | −19.6% |
| Maximum drawdown, last 10Y | −2.0% | −23.7% |
| Maximum drawdown, last 5Y | −1.1% | −15.1% |
| Current drawdown | −0.7% | −8.3% |
| Recovery time of worst fall | 365 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.58% |
| AUM, whole scheme (₹ crore) | 106 | 225 |
| Riskometer | Moderately High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.9% | 2.6% TRI |
| Return, 3 years (AMFI) | 7.0% | 6.3% TRI |
| Return, 5 years (AMFI) | 6.2% | 5.4% TRI |
| Month-ends above category median (3Y CAGR) | 38% | 53% median |
| Month-ends in category top quartile (3Y) | 8% | 25% median |
| 7Y rolling CAGR, median (monthly windows) | 8.3% | 9.0% median |
Official benchmark: NIFTY Composite Debt Index A-III (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.3% | n/a | – |
| 2025 | 7.6% | n/a | – |
| 2024 | 8.1% | n/a | – |
| 2023 | 7.5% | n/a | – |
| 2022 | 4.0% | n/a | – |
| 2021 | 4.2% | n/a | – |
| 2020 | 9.7% | n/a | – |
| 2019 | 8.7% | n/a | – |
| 2018 | 6.2% | n/a | – |
| 2017 | 6.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,944 | 4.6% |
| 3 years | ₹3,60,000 | ₹3,95,409 | 6.2% |
| 5 years | ₹6,00,000 | ₹7,08,849 | 6.6% |
| 10 years | ₹12,00,000 | ₹16,86,057 | 6.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 102141
ISIN: INF109K01878
First NAV in MFIC data: 2 Apr 2006
History: 20.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 | Domestic FoF | 0.88 | 7.0% |
| BHARAT Bond FOF- April 2031 | Domestic FoF | 0.82 | 7.0% |
| Bharat Bond FOF - April 2030 | Domestic FoF | 0.82 | 7.0% |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF | Domestic FoF | 0.81 | 6.8% |
| Bandhan Income Plus Arbitrage Active FOF | Domestic FoF | 0.81 | 7.0% |
| BHARAT Bond ETF FOF - April 2032 | Domestic FoF | 0.80 | 6.8% |
Questions about ICICI Prudential Diversified Debt Strategy Active FOF
- What is the latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF?
- The NAV of the Regular plan (growth option) was ₹47.7383 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Diversified Debt Strategy Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has ICICI Prudential Diversified Debt Strategy Active FOF delivered?
- Over one year the NAV changed by 4.7%. The 3-year CAGR is 6.9% (category median 12.3%) and the 5-year CAGR is 6.2% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.4%, the lowest was 4.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Diversified Debt Strategy Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 8.0%; within the last five years it was 1.1% (category median 15.1%).
- How volatile is ICICI Prudential Diversified Debt Strategy Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.8%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in ICICI Prudential Diversified Debt Strategy Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,08,849 on 2 Oct 2026, an annualised return (XIRR) of 6.6%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Diversified Debt Strategy Active FOF?
- Assets under management of the whole scheme were ₹106 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Diversified Debt Strategy Active FOF?
- AMFI lists the scheme's riskometer as “Moderately High”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of ICICI Prudential Diversified Debt Strategy Active FOF and how has it compared?
- Its official benchmark is the NIFTY Composite Debt Index A-III. Over 3 years AMFI reports a return of 7.0% for this plan against 6.3% for the benchmark total return index; over 5 years 6.2% against 5.4%. Past performance does not indicate future results.
- How often has ICICI Prudential Diversified Debt Strategy Active FOF beaten its category?
- At 38% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 8% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.8% and the Regular plan's by 4.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow ICICI Prudential Diversified Debt Strategy Active FOF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.