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

ICICI Prudential · Fund of Funds
Moderate
₹43.63
Current NAV
25 Jun 2026
26.8%
1Y Return
14.8%
3Y CAGR
16.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • 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.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
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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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