ICICI Prudential Diversified Debt Strategy Active FOF

AMC: ICICIPrudential Moderate Risk

📊 Quick Summary Of This Page

ICICI Prudential Diversified Debt Strategy Active FOF is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
0.53%
Expense Ratio
Mr. Manish Banthia
Fund Manager
Growth
Plan Type
28 Nov 2003
Launch Date
0.25%
For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil
Exit Load
NAV Momentum
Fund Analysis

ICICI Prudential Diversified Debt Strategy Active FOF does not yet have a 5-year performance history.

The average return for funds is 61.66% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 9.56% 2.52%
2 Year Return 22.84% 14.81%
3 Year Return 34.86% 41.29%
4 Year Return 43.54% 54.54%
5 Year Return 65.14% 61.66%
6 Year Return 79.21% 80.31%
7 Year Return 109.02% 90.53%
Expense Ratio 0.53% -
NAV History
Fund Information

AMC: ICICIPrudential

Category:

Launch Date: 28 Nov 2003

Fund Manager: Mr. Manish Banthia

Minimum Purchase: ₹100

Exit Load: For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil

Lock-in: 0

Risk: Moderate Risk

About This Fund

ICICI Prudential Diversified Debt Strategy Active FOF is managed by ICICIPrudential .

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

ICICI Prudential Diversified Debt Strategy Active FOF is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of ICICI Prudential Diversified Debt Strategy Active FOF depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

ICICI Prudential Diversified Debt Strategy Active FOF holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in ICICI Prudential Diversified Debt Strategy Active FOF, based on the latest portfolio data.

ICICI Prudential Diversified Debt Strategy Active FOF currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF is , which represents the annual cost charged for managing the fund.

ICICI Prudential Diversified Debt Strategy Active FOF manages assets worth approximately , representing the total investor capital under management.

ICICI Prudential Diversified Debt Strategy Active FOF carries a risk profile based on its portfolio composition, volatility and market exposure.

ICICI Prudential Diversified Debt Strategy Active FOF performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, ICICI Prudential Diversified Debt Strategy Active FOF can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

ICICI Prudential Diversified Debt Strategy Active FOF is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing ICICI Prudential Diversified Debt Strategy Active FOF and making investment decisions.

Yes, ICICI Prudential Diversified Debt Strategy Active FOF provides company-wise exposure showing which stocks the fund is invested in and their weightage.

ICICI Prudential Diversified Debt Strategy Active FOF may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of ICICI Prudential Diversified Debt Strategy Active FOF to estimate returns and wealth creation over different time periods.