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ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹44.0991 ▼ 0.05%
ICICI Prudential Mutual Fund
Fund size₹106 crJuly - September 2026
1-month range₹43.51 – 44.12
1 year+4.81%
Expense ratio0.45%direct plan, a year
5 years+3.73%a year

What the fund does

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkCRISIL Composite Bond Index
Launched18 Dec 2003
Fund houseICICI Prudential Mutual Fund

NAV history

444444 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.13%avg 2.4%
1 month
+0.54%avg -1.1%
3 months
+0.23%avg -4.3%
6 months
+2.83%avg -3.4%
This year
+4.04%avg -0.1%
1 year
+4.81%avg 8.0%
3 years (a year)
+5.56%avg 17.3%
5 years (a year)
+3.73%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.8+0.4+1.3+1.4+0.9+0.0+0.7-0.4+1.0+0.6+0.5+0.4
2026+0.2+0.7-0.9+0.8+0.3+2.2+0.1+0.2-0.1-0.6+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held47 lines in all
Top 10 stocks65.4%of the fund
Short positions-0.2%sold through derivatives
Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 65.4%Derivatives (long) 32.6%Cash & others 2.0%Short -0.2%

Sectors (stocks held)

Capital Markets
65.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held65.4%66.2%-0.74
Short positions-0.2%-0.2%+0.06
Derivatives (long)32.6%32.8%-0.23
Cash & others2.0%1.0%+0.98
Top 10 stocks65.4%66.2%-0.74
Number of stocks440
Cut back 1
  • ICICI Prudential Dynamic Term Fund - Direct Plan - Growth-0.47

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 4

HoldingSector / type% of fund
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
INF109K016E5		Capital Markets40.65%
ICICI Prudential Medium Term Fund - Direct Plan - Growth
INF109K015A5		Capital Markets11.66%
ICICI Prudential Gilt Fund - Direct Plan - Growth
INF109K018C5		Capital Markets7.47%
ICICI Prudential Floating Interest Rates Fund - Direct Plan
INF109K01P57		Capital Markets5.65%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.17%

Derivatives, debt, money market and cash 2

HoldingSector / type% of fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
INF109K013N3		Capital Markets32.56%
TREPS–2.18%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility2.0%yearly, from daily NAVs
Worst fall-4.27%2 Feb 2024 → 16 Feb 2024
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹106 cr across all plans · this plan ₹0.49 cr
Fund houseICICI Prudential Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.45% · Regular 0.65% (5 Nov 2026)
Exit load• 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. • Nil If the amount sought to be redeemed or switched out more than 15 days.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)120703
ISININF109K01X57
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹50.0902+4.81%
Regular · Growth₹48.0228+4.65%
Regular · IDCW₹41.8882+4.65%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW today?

₹44.0991 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW?

1 year: 4.81%, 3 years: 5.56% a year, 5 years: 3.73% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.