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
Fund5.23%
Cat. Avg.21.20%
2Y
Fund7.20%
Cat. Avg.17.75%
3Y
Fund7.30%
Cat. Avg.18.40%
5Y
Fund6.42%
Cat. Avg.13.16%
10Y
Fund7.06%
Cat. Avg.11.26%
SI
Fund7.41%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 61867 | +3.1% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +19.1% | +7.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.51 L. | +41.8% | +6.9% |
| SI | 07 Apr, 06 | 12.20 L. | 27.60 L. | +126.2% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.5% | +6.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.98 L. | +97.7% | +7.1% |
| SI | 02 Apr, 06 | 1 L. | 4.27 L. | +326.9% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.