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 27-07-2026
NAV ₹47.8(R) +0.29% ₹49.83(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.45% 7.36% 6.46% 6.87% 7.05%
Direct 5.62% 7.55% 6.7% 7.12% 7.42%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 6.58% 7.12% 7.09% 6.41% 6.7%
Direct 6.74% 7.3% 7.29% 6.63% 6.99%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW 41.69
0.1200
0.2900%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW 43.87
0.1300
0.2900%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 47.8
0.1400
0.2900%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 49.83
0.1500
0.2900%

Review Date: 27-07-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33 0.82
1.24
-4.01 | 6.97 117 | 141 Poor
3M Return % 2.37 1.92
-0.24
-8.79 | 10.09 36 | 140 Good
6M Return % 3.45 2.06
-2.80
-34.17 | 35.87 31 | 124 Very Good
1Y Return % 5.45 2.30
22.47
-7.02 | 95.40 63 | 106 Average
3Y Return % 7.36 12.11
18.81
6.86 | 42.99 69 | 74 Poor
5Y Return % 6.46 12.34
13.27
5.18 | 28.52 45 | 51 Poor
7Y Return % 6.87 15.43
14.46
6.19 | 28.08 33 | 36 Poor
10Y Return % 7.05 13.47
11.22
6.05 | 15.38 27 | 30 Poor
15Y Return % 7.82 12.79
10.33
7.49 | 13.93 12 | 13 Average
1Y SIP Return % 6.58
11.01
-17.13 | 65.87 49 | 100 Good
3Y SIP Return % 7.12
18.20
0.75 | 55.47 49 | 68 Average
5Y SIP Return % 7.09
15.39
6.35 | 39.27 42 | 47 Poor
7Y SIP Return % 6.41
14.99
5.80 | 28.91 31 | 34 Poor
10Y SIP Return % 6.70
13.05
5.90 | 20.16 25 | 28 Poor
15Y SIP Return % 7.37
11.07
6.98 | 15.20 12 | 13 Average
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 : July 27, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 0.82 1.28 -3.98 | 7.00 123 | 145 Poor
3M Return % 2.41 1.92 -0.19 -8.65 | 10.19 36 | 144 Very Good
6M Return % 3.52 2.06 -2.88 -34.04 | 36.07 32 | 127 Very Good
1Y Return % 5.62 2.30 23.83 -6.68 | 96.06 68 | 108 Average
3Y Return % 7.55 12.11 19.32 7.30 | 43.54 68 | 74 Poor
5Y Return % 6.70 12.34 13.83 5.80 | 29.01 45 | 51 Poor
7Y Return % 7.12 15.43 15.03 6.86 | 28.57 33 | 36 Poor
10Y Return % 7.42 13.47 11.88 6.65 | 15.84 30 | 33 Poor
1Y SIP Return % 6.74 11.75 -16.56 | 66.40 50 | 101 Good
3Y SIP Return % 7.30 18.45 1.15 | 56.03 49 | 67 Average
5Y SIP Return % 7.29 15.66 6.92 | 39.80 42 | 46 Poor
7Y SIP Return % 6.63 15.32 6.26 | 29.37 30 | 33 Poor
10Y SIP Return % 6.99 13.50 6.55 | 20.48 27 | 30 Poor
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 : July 27, 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
27-07-2026 47.7986 49.8284
24-07-2026 47.6595 49.6826
23-07-2026 47.6367 49.6586
22-07-2026 47.6596 49.6823
21-07-2026 47.6889 49.7125
20-07-2026 47.6795 49.7024
17-07-2026 47.6904 49.713
16-07-2026 47.7214 49.745
15-07-2026 47.6605 49.6813
14-07-2026 47.6289 49.648
13-07-2026 47.7895 49.8152
10-07-2026 47.8023 49.8277
09-07-2026 47.737 49.7594
08-07-2026 47.71 49.731
07-07-2026 47.8372 49.8633
06-07-2026 47.8484 49.8747
03-07-2026 47.8128 49.8367
02-07-2026 47.8012 49.8244
01-07-2026 47.7168 49.7361
30-06-2026 47.7172 49.7363
29-06-2026 47.6407 49.6562

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.