ICICI Prudential Diversified Debt Strategy Active FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 120702
₹50.05
+4.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹47.87 on 11 November 2025 to ₹50.05 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium to Long Duration
- Yearly fee
- 0.45%
- Since 30 September 2026
- Fund size
- ₹106 crore
- Started
- 1 January 2013
- Exit load
- 0.25% if sold within 15 days
- Compared against
- NIFTY Composite Debt Index A-III
- Plan
- Direct · Growth
- Holds
- Units of 5 other funds
- 7 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 5 other funds · holdings as at 30 August 2026
- 1
ICICI Prudential Dynamic Term Fund Direct-Growth
41.1% - 2
ICICI Prudential Short-term Direct Plan-Growth
32.8% - 3
ICICI Prudential Medium Term Fund Direct-Growth
11.8% - 4
ICICI Prudential Long Term Gilt Direct Plan-Growth
7.6% - 5
ICICI Prudential Floating Interest Rates Fund Direct-Growth
5.7% - 6
Repo
1.3% - 7
Net Payables
-0.2%
What does it cost?
0.45% a year: ₹45 on every ₹10,000 you hold.
The middle fee for Medium to Long Duration direct plans is 0.68%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- +4.6%
- 3 years, per year
- +7.1%
- 5 years, per year
- +6.4%
Worst fall so far: −4.6% (Jun 2013 to Aug 2013).
Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 93.
In Jan–Apr 2020 alone it fell 2.0%; the middle fund fell 3.0%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 6 August 2026Fee changed from 0.42% to 0.45% a year.
- 11 June 2026Fee changed from 0.51% to 0.42% a year.
- 1 April 2026Fee changed from 0.50% to 0.51% a year.
- 15 December 2025Fee changed from 0.41% to 0.50% a year.
Show all 9
- 12 August 2022Fee moved between 0.37% and 0.41% a year (5 changes, 9 Mar – 12 Aug 2022).
- 4 March 2022Fee changed from 0.48% to 0.38% a year.
- 3 March 2022Fee moved between 0.48% and 0.53% a year (2 changes, 28 Jan – 3 Mar 2022).
- 4 January 2022Fee changed from 0.54% to 0.53% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026