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ICICI Prudential Diversified Debt Strategy Active FOF - Growth

ICICI Prudential · Fund of Funds
Moderate
₹47.49
Current NAV
30 Oct 2026
3.6%
1Y Return
6.7%
3Y CAGR
6.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.56).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.06).
  • 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
1.56
Sharpe Ratio
1.46
Beta
2.06
Alpha
1.97
Sortino
Fund Details
Fund House ICICI Prudential
Category Fund of Funds
AUM ₹9610 Cr
Expense Ratio 1.06%
Min SIP ₹500
Min Lumpsum ₹1000
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