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

ICICI Prudential · Fund of Funds
Moderate
₹43.61
Current NAV
30 Oct 2026
3.8%
1Y Return
5.2%
3Y CAGR
3.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.38%.
  • Very large asset base (AUM: ₹11,130 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
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
1.08
Sharpe Ratio
1.28
Beta
1.08
Alpha
1.49
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹11130 Cr
Expense Ratio 0.38%
Min SIP ₹500
Min Lumpsum ₹1000
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