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 11-09-2026
NAV ₹47.86(R) -0.14% ₹49.9(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.58% 7.19% 6.26% 6.72% 6.88%
Direct 5.74% 7.37% 6.49% 6.96% 7.25%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 5.39% 4.78% 6.23% 6.34% 6.4%
Direct 5.56% 4.96% 6.43% 6.56% 6.68%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW 41.74
-0.0600
-0.1400%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW 43.93
-0.0600
-0.1400%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 47.86
-0.0700
-0.1400%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth 49.9
-0.0700
-0.1400%

Review Date: 11-09-2026

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 % -0.24
-1.67
-4.68 | -0.21 2 | 10 Very Good
3M Return % 1.75
1.69
-2.92 | 4.25 4 | 11 Good
6M Return % 2.68
2.43
-7.13 | 8.05 6 | 10 Good
1Y Return % 5.58
4.68
0.31 | 8.69 2 | 9 Very Good
3Y Return % 7.19
10.29
7.17 | 19.27 8 | 9 Average
5Y Return % 6.26
10.74
6.26 | 21.43 6 | 6 Average
7Y Return % 6.72
12.64
6.72 | 18.55 2 | 2 Good
10Y Return % 6.88
6.88
6.88 | 6.88 1 | 1 Very Good
15Y Return % 7.74
7.74
7.74 | 7.74 1 | 1 Very Good
1Y SIP Return % 5.39
-4.71
-71.84 | 6.71 2 | 10 Very Good
3Y SIP Return % 4.78
5.22
2.56 | 11.86 3 | 9 Very Good
5Y SIP Return % 6.23
10.25
6.23 | 16.03 5 | 6 Average
7Y SIP Return % 6.34
13.57
6.34 | 20.81 2 | 2 Good
10Y SIP Return % 6.40
6.40
6.40 | 6.40 1 | 1 Very Good
15Y SIP Return % 6.92
6.92
6.92 | 6.92 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 : Sept. 11, 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 % -0.23 -1.65 -4.67 | -0.21 2 | 10 Very Good
3M Return % 1.80 1.77 -2.91 | 4.51 4 | 11 Good
6M Return % 2.76 2.59 -7.13 | 8.42 5 | 10 Good
1Y Return % 5.74 4.95 0.82 | 9.76 2 | 9 Very Good
3Y Return % 7.37 10.58 7.25 | 20.11 7 | 9 Average
5Y Return % 6.49 11.10 6.33 | 21.44 4 | 6 Good
7Y Return % 6.96 12.76 6.96 | 18.56 2 | 2 Good
10Y Return % 7.25 7.25 7.25 | 7.25 1 | 1 Very Good
1Y SIP Return % 5.56 -4.45 -71.61 | 7.76 2 | 10 Very Good
3Y SIP Return % 4.96 5.53 3.06 | 12.93 3 | 9 Very Good
5Y SIP Return % 6.43 10.62 6.23 | 16.14 4 | 6 Good
7Y SIP Return % 6.56 13.69 6.56 | 20.81 2 | 2 Good
10Y SIP Return % 6.68 6.68 6.68 | 6.68 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 : Sept. 11, 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
11-09-2026 47.8571 49.902
10-09-2026 47.9222 49.9697
09-09-2026 47.9485 49.9968
08-09-2026 47.9456 49.9935
07-09-2026 47.9349 49.9821
04-09-2026 47.9093 49.9546
03-09-2026 47.8963 49.9408
02-09-2026 47.84 49.8818
01-09-2026 47.8522 49.8942
31-08-2026 47.8476 49.8891
28-08-2026 47.9033 49.9464
27-08-2026 47.9209 49.9644
25-08-2026 47.9368 49.9805
24-08-2026 47.922 49.9648
21-08-2026 47.9084 49.9498
20-08-2026 47.9254 49.9673
19-08-2026 48.0158 50.0613
18-08-2026 48.0056 50.0503
17-08-2026 48.0477 50.0939
14-08-2026 48.0782 50.1249
13-08-2026 48.0586 50.1042
12-08-2026 48.0011 50.044
11-08-2026 47.9733 50.0147

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.