Mutual funds · Other Scheme - FoF Domestic
ICICI Prudential Diversified Debt Strategy Active FOF
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120703
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF109K01X57
- Plan / option
- Direct / IDCW
- Fund age
- 13.8 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +0.1%
6 months▲ +3.0%
1 year▲ +4.8%
3-year CAGR▲ +5.5%
5-year CAGR▲ +3.7%
10-year CAGR▲ +5.7%
Volatility (3y)3.0%
Sharpe (3y)-0.12
Sortino (3y)-0.13
Beta vs NIFTY 500.05
Max fall (3y)-4.4%
Computed from NAV (3323 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 |
| Regular · Growth | 48.0064 |
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.