ICICI Prudential Diversified Debt Strategy Active FoF - Direct Plan - Growth

Q: How to check the XIRR of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.41

Risk: Moderately High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: NIFTY Composite Debt Index A-III

Inception: 19-12-2003

Exit Load: Nil

Fund Size:₹108.95 Cr

Performance

Fund6.04%

Cat. Avg.23.14%

Fund7.64%

Cat. Avg.17.56%

Fund7.73%

Cat. Avg.19.64%

Fund6.76%

Cat. Avg.13.65%

10Y

Fund7.51%

Cat. Avg.11.86%

Fund8.10%

Cat. Avg.15.32%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	43.10	40.78%
2	ICICI Prudential Short Term Fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units	Capital Markets	35.80	33.87%
3	ICICI Prudential Gilt Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	13.37	12.65%
4	ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	11.91	11.27%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.77	0.73%
6	Net Current Assets	CASH	Others	Others	0.74	0.70%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62068	+3.4%	+7.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.2%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.4%	+7.5%
5Y	09 Aug, 21	3 L.	3.60 L.	+20.0%	+7.4%
10Y	08 Aug, 16	6 L.	8.66 L.	+44.3%	+7.2%
SI	07 Jan, 13	8.15 L.	14.00 L.	+71.8%	+7.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	10 Jul, 24	1 L.	1.16 L.	+15.9%	+7.6%
3Y	10 Jul, 23	1 L.	1.25 L.	+25.0%	+7.7%
5Y	12 Jul, 21	1 L.	1.39 L.	+38.7%	+6.8%
10Y	11 Jul, 16	1 L.	2.06 L.	+106.2%	+7.5%
SI	04 Jan, 13	1 L.	2.87 L.	+186.6%	+8.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.