ICICI Prudential Diversified Debt Strategy Active FoF - Growth
Expense Ratio: 0.61
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹108.95 Cr
Performance
1Y
Fund3.74%
Cat. Avg.6.57%
2Y
Fund5.94%
Cat. Avg.15.12%
3Y
Fund6.81%
Cat. Avg.18.42%
5Y
Fund6.07%
Cat. Avg.12.05%
10Y
Fund6.70%
Cat. Avg.10.99%
SI
Fund7.31%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 43.29 | 41.16% |
| 2 | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 35.02 | 33.30% |
| 3 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 14.02 | 13.33% |
| 4 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 12.30 | 11.69% |
| 5 | TREPS | 0.57 | 0.54% |
| 6 | Net Current Assets | -0.03 | -0.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60961 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.35 L. | +39.2% | +6.5% |
| SI | 07 Apr, 06 | 12.35 L. | 27.70 L. | +124.3% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.7% | +3.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +34.3% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.91 L. | +91.2% | +6.7% |
| SI | 02 Apr, 06 | 1 L. | 4.26 L. | +326.2% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.