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

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

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW 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 - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW 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%

Fund6.11%

Cat. Avg.19.64%

Fund4.00%

Cat. Avg.13.65%

10Y

Fund6.11%

Cat. Avg.11.86%

Fund7.08%

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

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Market Cap

No available Data

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Top Sectors

No available Data

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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.	1.99 L.	+10.4%	+6.9%
5Y	09 Aug, 21	3 L.	3.44 L.	+14.7%	+5.6%
10Y	08 Aug, 16	6 L.	7.88 L.	+31.3%	+5.4%
SI	07 Feb, 13	8.10 L.	12.45 L.	+53.6%	+6.2%

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.	1.19 L.	+19.5%	+6.1%
5Y	12 Jul, 21	1 L.	1.22 L.	+21.7%	+4.0%
10Y	11 Jul, 16	1 L.	1.81 L.	+80.8%	+6.1%
SI	01 Feb, 13	1 L.	2.51 L.	+150.8%	+7.1%

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.