Official AMFI data
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ICICI Prudential

ICICI Prudential Diversified Debt Strategy Active FOF

Fund of FundsOther Rank 130 of 141

NAV · Direct-Growth

₹49.78-0.04-0.08%

As of 1 Oct 2026 · AMFI

NAV growth+4.8%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Fund of Funds category on 1Y, 3Y & 5Y.

1Y return

+4.8%

-10.1 vs cat

3Y CAGR

+7.1%

-15.2 vs cat

5Y CAGR

+6.4%

-7.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.8%

3Y std dev

Go deeper on ICICI Prudential Diversified Debt Strategy Active FOF

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Diversified Debt Strategy Active FOF is a Fund of Funds scheme from ICICI Prudential. Long-run track record: about 6.4% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K01X73

NAV (Direct-Growth)

₹49.7836

Last 1Y

+4.84%

Oct 25Min ₹47.49 · Max ₹50.12 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.13%-1.92%49/ 239
1M-0.34%-2.65%62/ 237
3M-0.11%-1.11%96/ 227
6M+3.70%+7.30%106/ 226
YTD+3.41%+6.74%117/ 203
1Y+4.77%+14.82%129/ 194
2Y+6.48%+18.98%102/ 155
3Y+7.12%+22.31%130/ 141
5Y+6.38%+13.75%87/ 100
7Y+6.87%+14.59%64/ 70
10Y+7.12%+11.81%59/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.