Previously Known As : Icici Prudential Debt Management Fund (Fof)
Icici Prudential Diversified Debt Strategy Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹47.41(R) +0.04% ₹49.44(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.37% 6.63% 5.97% 6.42% 6.64%
Direct 3.54% 6.8% 6.21% 6.66% 7.0%
Benchmark
SIP (XIRR) Regular -12.53% 3.71% 5.6% 5.07% 5.95%
Direct -12.37% 3.89% 5.8% 5.29% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.47 0.69 1.53% 0.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.69% -0.13% -0.87% 0.03 1.18%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW 41.35
0.0200
0.0400%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW 43.53
0.0200
0.0400%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 47.41
0.0200
0.0400%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 49.44
0.0200
0.0400%

Review Date: 26-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.62
-2.39
-4.14 | -0.62 1 | 11 Very Good
3M Return % -0.82
-4.23
-8.42 | -0.82 1 | 11 Very Good
6M Return % 1.53
-3.21
-15.48 | 1.59 2 | 11 Very Good
1Y Return % 3.37
-1.52
-9.00 | 3.37 1 | 9 Very Good
3Y Return % 6.63
9.86
6.33 | 20.79 8 | 9 Average
5Y Return % 5.97
8.82
5.25 | 17.28 5 | 7 Average
7Y Return % 6.42
11.31
6.42 | 16.95 3 | 3 Average
10Y Return % 6.64
6.64
6.64 | 6.64 1 | 1 Very Good
15Y Return % 7.68
7.68
7.68 | 7.68 1 | 1 Very Good
1Y SIP Return % -12.53
-12.82
-26.23 | 0.00 4 | 10 Good
3Y SIP Return % 3.71
3.45
-2.43 | 9.43 5 | 9 Good
5Y SIP Return % 5.60
8.39
5.42 | 12.70 5 | 7 Average
7Y SIP Return % 5.07
10.88
5.07 | 17.76 3 | 3 Average
10Y SIP Return % 5.95
5.95
5.95 | 5.95 1 | 1 Very Good
15Y SIP Return % 6.71
6.71
6.71 | 6.71 1 | 1 Very Good
Standard Deviation 1.69
14.72
1.04 | 42.81 3 | 74 Very Good
Semi Deviation 1.18
9.91
0.63 | 24.83 4 | 74 Very Good
Max Drawdown % -0.87
-12.66
-33.00 | 0.00 8 | 74 Very Good
VaR 1 Y % -0.13
-16.72
-50.44 | 0.00 2 | 74 Very Good
Average Drawdown % 0.65
5.54
0.00 | 16.89 65 | 74 Poor
Sharpe Ratio 0.96
0.84
0.14 | 1.55 30 | 74 Good
Sterling Ratio 0.69
0.84
0.24 | 1.83 42 | 74 Average
Sortino Ratio 0.47
0.47
0.09 | 1.17 32 | 74 Good
Jensen Alpha % 1.53
12.34
-2.92 | 53.90 50 | 72 Average
Treynor Ratio 0.69
-0.01
-0.80 | 0.88 4 | 72 Very Good
Modigliani Square Measure % 14.72
12.73
2.12 | 23.80 28 | 72 Good
Alpha % -8.22
6.32
-9.10 | 44.54 68 | 72 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 -2.36 -4.12 | -0.60 1 | 11 Very Good
3M Return % -0.77 -4.16 -8.36 | -0.77 1 | 11 Very Good
6M Return % 1.62 -3.07 -15.47 | 1.79 2 | 11 Very Good
1Y Return % 3.54 -1.28 -8.53 | 3.54 1 | 9 Very Good
3Y Return % 6.80 10.15 6.42 | 21.64 8 | 9 Average
5Y Return % 6.21 9.14 5.33 | 17.29 4 | 7 Good
7Y Return % 6.66 11.65 6.66 | 16.96 3 | 3 Average
10Y Return % 7.00 7.00 7.00 | 7.00 1 | 1 Very Good
1Y SIP Return % -12.37 -12.55 -25.70 | 0.08 4 | 10 Good
3Y SIP Return % 3.89 3.75 -1.93 | 10.27 4 | 9 Good
5Y SIP Return % 5.80 8.71 5.43 | 13.14 4 | 7 Good
7Y SIP Return % 5.29 11.22 5.29 | 17.77 3 | 3 Average
10Y SIP Return % 6.23 6.23 6.23 | 6.23 1 | 1 Very Good
Standard Deviation 1.69 14.72 1.04 | 42.81 3 | 74 Very Good
Semi Deviation 1.18 9.91 0.63 | 24.83 4 | 74 Very Good
Max Drawdown % -0.87 -12.66 -33.00 | 0.00 8 | 74 Very Good
VaR 1 Y % -0.13 -16.72 -50.44 | 0.00 2 | 74 Very Good
Average Drawdown % 0.65 5.54 0.00 | 16.89 65 | 74 Poor
Sharpe Ratio 0.96 0.84 0.14 | 1.55 30 | 74 Good
Sterling Ratio 0.69 0.84 0.24 | 1.83 42 | 74 Average
Sortino Ratio 0.47 0.47 0.09 | 1.17 32 | 74 Good
Jensen Alpha % 1.53 12.34 -2.92 | 53.90 50 | 72 Average
Treynor Ratio 0.69 -0.01 -0.80 | 0.88 4 | 72 Very Good
Modigliani Square Measure % 14.72 12.73 2.12 | 23.80 28 | 72 Good
Alpha % -8.22 6.32 -9.10 | 44.54 68 | 72 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Diversified Debt Strategy Active Fof NAV Regular Growth Icici Prudential Diversified Debt Strategy Active Fof NAV Direct Growth
26-10-2026 47.4069 49.4448
23-10-2026 47.3881 49.4244
22-10-2026 47.4376 49.4758
21-10-2026 47.4808 49.5205
19-10-2026 47.5667 49.6096
16-10-2026 47.5942 49.6374
15-10-2026 47.5647 49.6064
14-10-2026 47.5253 49.5651
13-10-2026 47.5846 49.6266
12-10-2026 47.5992 49.6416
09-10-2026 47.7204 49.7671
08-10-2026 47.7142 49.7604
07-10-2026 47.7709 49.8192
06-10-2026 47.7644 49.8123
05-10-2026 47.7752 49.8232
01-10-2026 47.7383 49.7836
30-09-2026 47.7786 49.8254
29-09-2026 47.7559 49.8014
28-09-2026 47.7025 49.7454

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Short Term Savings
Fund Description: An open ended fund of funds scheme investing predominantly in debt oriented schemes.
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.