ICICI Prudential Diversified Debt Strategy Active FoF - IDCW
Expense Ratio: -
Risk: -
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: -
Inception: 19-12-2003
Exit Load: Nil
Fund Size:-
Performance
1Y
Fund3.74%
Cat. Avg.6.57%
2Y
Fund5.94%
Cat. Avg.15.12%
3Y
Fund5.13%
Cat. Avg.18.42%
5Y
Fund3.21%
Cat. Avg.12.05%
10Y
Fund5.25%
Cat. Avg.10.99%
SI
Fund6.60%
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.
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. | 1.95 L. | +8.1% | +5.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.37 L. | +12.5% | +4.8% |
| 10Y | 07 Nov, 16 | 6 L. | 7.59 L. | +26.6% | +4.7% |
| SI | 07 Apr, 06 | 12.35 L. | 24.47 L. | +98.1% | +6.2% |
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. | 1.16 L. | +16.2% | +5.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.1% | +3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.67 L. | +66.8% | +5.3% |
| SI | 02 Apr, 06 | 1 L. | 3.72 L. | +271.7% | +6.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.