Mutual funds · Other Scheme - FoF Domestic
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 102141
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01878
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.65% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.0%
6 months▲ +2.9%
1 year▲ +4.6%
3-year CAGR▲ +6.9%
5-year CAGR▲ +6.2%
10-year CAGR▲ +6.7%
Volatility (3y)1.4%
Sharpe (3y)0.72
Sortino (3y)1.04
Beta vs NIFTY 500.06
Max fall (3y)-1.4%
Computed from NAV (4975 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 50.0739 |
| Direct · IDCW | 44.0847 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.