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ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹48.58
1 day change
Returns since inception
7.99%
CAGR
AUM (Fund size)
₹105 Cr
NAV: ₹ 48.58
as on May 18, 2026
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)

ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) Overview

AUM (Fund size) ₹ 105 Cr
Expense ratio 0.51 %
Exit load 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Composite Debt Index A-III
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ICICI Pru All Seasons Bond Fund - Direct (G) 40.78%
ICICI Pru Short Term Fund - Direct (G) 33.87%
ICICI Pru Gilt Fund - Direct (G) 12.65%
ICICI Pru Medium Term Bond Fund - Direct (G) 11.27%
TREPS 0.73%
Net CA & Others 0.70%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) 3.62% 6.96% 6.26%

Scheme Information

ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) was launched on 01/01/2013. The fund manages ₹105 Cr in assets. Its current expense ratio is 0.51%.

Fund Manager: Manish Banthia

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FAQs on ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)

The current expense ratio of ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) is 0.51%.

The AUM of ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) is ₹105 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹48.58.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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