ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹42.68
1D
NAV as on 13 Mar 2026
8.07%/per year
Since Inception
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ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Fund of Funds Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Real Estate, Government & Corporate
Real Estate
63%
Government
50%
Corporate
44%
Real Estate
63%
Government
42%
Corporate
37%
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹108 Cr |
| Inception Date | 1 February, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 48.14% |
| Risk |   Moderate Risk |
About ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 February, 2013. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹108 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 8.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.94%, 7.64% and 6.49% respectively.
Holdings
ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Real Estate, Government, Corporate, Industrial, Cash Equivalent, Utilities.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Manish Banthia
Fund Manager of ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 16 June 2017
Ritesh Lunawat
Fund Manager of ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 29 December 2020
- AUM of the fund stands at 107.6 Cr as of Feb'26
- AUM decreased by 0.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Diversified Debt Strategy Active FOF Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Set up payments via bank mandate or UPI.