- AMC
- ICICI Prudential Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF109K01X73
ICICI Prudential Diversified Debt Strategy Active FOF
₹49.6096
−₹0.0278 (−0.06%)
NAV · Direct · Growth ·
ICICI Prudential Diversified Debt Strategy Active FOF's Direct Growth NAV was ₹49.6096 on 19 Oct 2026, down 0.06% on the day. Its 3-year return is 6.98% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹105.14 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹47.7170 to ₹50.1249.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- 0.25% if redeemed or switched out within 15 days from allotment; nil if more than 15 days
- Riskometer
- Moderately high
- Benchmark
- Nifty Composite Debt Index A-III
- Launched
- 10 Nov 2003
- Fund managers
- Manish Banthia, Ritesh Lunawat
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K01X73 | ₹49.6096 | −0.06% | 0.65% | +3.89% |
| Regular · Growth | INF109K01878 | ₹47.5667 | −0.06% | 0.65% | +3.72% |
| Direct · IDCW | INF109K01X57 | ₹43.6760 | −0.06% | 0.65% | +3.89% |
| Regular · IDCW | INF109K01FS0 | ₹41.4904 | −0.06% | 0.65% | +3.72% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Diversified Debt Strategy Active FOF is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the FoF Domestic category. It began on 10 Nov 2003. It is benchmarked to the Nifty Composite Debt Index A-III. The fund manages ₹105.14 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Diversified Debt Strategy Active FOF?
The NAV of ICICI Prudential Diversified Debt Strategy Active FOF (Direct · Growth) was ₹49.6096 on 19 Oct 2026, down 0.06% from the previous NAV.
What plans does ICICI Prudential Diversified Debt Strategy Active FOF have?
ICICI Prudential Diversified Debt Strategy Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF?
The Direct · Growth plan of ICICI Prudential Diversified Debt Strategy Active FOF has an expense ratio of 0.65%.
What is the fund size (AUM) of ICICI Prudential Diversified Debt Strategy Active FOF?
ICICI Prudential Diversified Debt Strategy Active FOF manages ₹105.14 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Diversified Debt Strategy Active FOF delivered?
ICICI Prudential Diversified Debt Strategy Active FOF returned +3.89% over 1Y, +6.98% a year over 3Y, +6.29% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Diversified Debt Strategy Active FOF?
ICICI Prudential Diversified Debt Strategy Active FOF: 0.25% if redeemed or switched out within 15 days from allotment; nil if more than 15 days.
What is the minimum investment and SIP amount for ICICI Prudential Diversified Debt Strategy Active FOF?
The minimum first investment in ICICI Prudential Diversified Debt Strategy Active FOF is ₹100, and ₹100 after that. SIPs are available (Available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 installments) and Rs. 5,000 for Quarterly (4 installments)).
How risky is ICICI Prudential Diversified Debt Strategy Active FOF?
ICICI Prudential Diversified Debt Strategy Active FOF is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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