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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

ICICI Prudential · Fund of Funds
Moderate
₹49.53
Current NAV
30 Oct 2026
3.8%
1Y Return
6.8%
3Y CAGR
6.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.39%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.69).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.19).
  • Very large asset base (AUM: ₹19,240 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.69
Sharpe Ratio
0.99
Beta
5.19
Alpha
2.35
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹19240 Cr
Expense Ratio 0.39%
Min SIP ₹500
Min Lumpsum ₹1000
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