ICICI Prudential Diversified Debt Strategy Active FOF

Fund of FundsDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Diversified Debt Strategy Active FOF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹106 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.8% a year and its Regular plan returned 6.7% a year. Its benchmark, NIFTY Composite Debt Index A-III, returned 6.3% a year over the same 3 years.

NAV (Direct plan): ₹49.53; ▲ 0.03%30-10-2026
NAV (Regular plan): ₹47.49; ▲ 0.03%30-10-2026
Expense ratio: 0.45%Direct0.65%Regular; 0.45%; A year
Riskometer: Not available; Set by the fund house
3 year return: 6.8%Direct6.7%Regular; 6.8%; A year

ICICI Prudential Diversified Debt Strategy Active FOF NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹49.53 (up 0.03% that day); Regular Plan Growth ₹47.49 (up 0.03% that day).

This fund (Direct plan)

₹49.5321

ICICI Prudential Diversified Debt Strategy Active FOF Returns vs NIFTY Composite Debt Index A-III

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.59%	−0.47%	+2.05%	+3.80%	+6.85%	+6.25%	+7.02%
This fund (Regular)	−0.61%	−0.52%	+1.96%	+3.64%	+6.67%	+6.02%	+6.67%
NIFTY Composite Debt Index A-III	−0.51%	−0.72%	+1.82%	+2.59%	+6.26%	+5.39%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

ICICI Prudential Diversified Debt Strategy Active FOF Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+2.88%	+2.75%
2025	+7.79%	+7.61%
2024	+8.29%	+8.13%
2023	+7.75%	+7.48%
2022	+4.36%	+4.02%
2021	+4.48%	+4.20%

ICICI Prudential Diversified Debt Strategy Active FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,618 periods, one for each trading day from 04-01-2016 to 30-10-2026.

0%5%10%15%

Nov 2013
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025

ICICI Prudential Diversified Debt Strategy Active FOF (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	3,088	8.2%	1.7%	14.9%	0%
2 years	2,858	8.1%	4.3%	13.0%	0%
3 years	2,618	8.1%	5.5%	12.2%	0%
5 years	2,133	7.3%	6.2%	10.1%	0%
7 years	1,651	7.6%	6.7%	10.0%	0%
10 years	923	8.1%	7.0%	8.6%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	154	8.0%	1.2%	15.8%	0%
2 years	142	8.1%	3.0%	13.6%	0%
3 years	130	7.9%	4.6%	12.8%	0%
5 years	106	7.4%	6.0%	9.7%	0%
7 years	82	7.1%	6.6%	9.3%	0%
10 years	46	7.4%	6.9%	7.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

ICICI Prudential Diversified Debt Strategy Active FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Diversified Debt Strategy Active FOF (Direct)This fund
Return (CAGR)	+3.80%
Standard deviation	1.85%
Sharpe ratio	-0.78
Sortino ratio	-1.06
Maximum drawdown	−1.4% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Diversified Debt Strategy Active FOF (Direct)This fund
Return (CAGR)	+6.85%
Standard deviation	1.36%
Sharpe ratio	0.61
Sortino ratio	0.85
Maximum drawdown	−1.4% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Diversified Debt Strategy Active FOF (Direct)This fund
Return (CAGR)	+6.25%
Standard deviation	1.30%
Sharpe ratio	0.35
Sortino ratio	0.49
Maximum drawdown	−1.4% (23-10-2026)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Diversified Debt Strategy Active FOF (Direct)This fund
Return (CAGR)	+7.02%
Standard deviation	1.34%
Sharpe ratio	1.21
Sortino ratio	1.90
Maximum drawdown	−2.0% (26-03-2020)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	ICICI Prudential Diversified Debt Strategy Active FOF (Direct)This fund
Return (CAGR)	+7.87%
Standard deviation	1.95%
Sharpe ratio	0.94
Sortino ratio	1.59
Maximum drawdown	−4.6% (19-08-2013)

From daily NAVs, 04-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−5%−4%−3%−2%−1%0%

2014201620182020202220242026

ICICI Prudential Diversified Debt Strategy Active FOF (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Diversified Debt Strategy Active FOF (Direct)	−4.6%	05-06-2013	19-08-2013	30-12-2013	4 months	−1.2%

From the Direct plan's daily NAV since 04-01-2013, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Diversified Debt Strategy Active FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.38%	0.00%	0.00%	0.07%	0.45%
Regular	0.55%	0.00%	0.00%	0.10%	0.65%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.64%	3.80%	0.16%	₹1,03,640	₹1,03,800
3 years	6.67%	6.85%	0.18% a year	₹1,21,374	₹1,21,990
5 years	6.02%	6.25%	0.23% a year	₹1,33,949	₹1,35,408
10 years	6.67%	7.02%	0.35% a year	₹1,90,732	₹1,97,083

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Diversified Debt Strategy Active FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 04-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Diversified Debt Strategy Active FOF (Direct)	₹16,60,000	₹28,17,794	₹11,57,794	7.3%
Regular planICICI Prudential Diversified Debt Strategy Active FOF (Regular)	₹16,60,000	₹27,49,976	₹10,89,976	7.0%

₹0₹10.0 L₹20.0 L₹30.0 L

2014201620182020202220242026

Direct planICICI Prudential Diversified Debt Strategy Active FOF (Direct)Regular planICICI Prudential Diversified Debt Strategy Active FOF (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Diversified Debt Strategy Active FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

ICICI Prudential Diversified Debt Strategy Active FOF Portfolio Holdings

As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth	Capital Markets	40.65%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	Capital Markets	32.56%
ICICI Prudential Medium Term Fund - Direct Plan - Growth	Capital Markets	11.66%
ICICI Prudential Gilt Fund - Direct Plan - Growth	Capital Markets	7.47%
ICICI Prudential Floating Interest Rates Fund - Direct Plan	Capital Markets	5.65%

ICICI Prudential Diversified Debt Strategy Active FOF Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Multi-Asset Active FOFFund of Funds · ICICI Prudential	26.8%	4	Compare
ICICI Prudential Dynamic Asset Allocation Active FOFFund of Funds · ICICI Prudential	25.3%	5	Compare
ICICI Prudential Income plus Arbitrage Omni FOFFund of Funds · ICICI Prudential	13.1%	2	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Diversified Debt Strategy Active FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.45%
Expense ratio (Regular): 0.65%
Category: Fund of Funds
Risk: Not available
Benchmark: NIFTY Composite Debt Index A-III
Launch date: 18-12-2003
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹106.46 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 120702
ISIN (Direct): INF109K01X73
Scheme code (Regular): 102141
ISIN (Regular): INF109K01878
NAV history: From 04-01-2013, 13.8 years

Exit load: • 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. • Nil If the amount sought to be redeemed or switched out more than 15 days.

Tax on ICICI Prudential Diversified Debt Strategy Active FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹49.5321	30-10-2026
direct	IDCW	₹43.6077	30-10-2026
regular	Growth	₹47.4895	30-10-2026

About ICICI Prudential Diversified Debt Strategy Active FOF

ICICI Prudential Diversified Debt Strategy Active FOF is a mutual fund from ICICI Prudential Mutual Fund. Its category is Fund of Funds. It was launched on 18-12-2003. Its benchmark is NIFTY Composite Debt Index A-III. At the end of September 2026 it held 5 securities.

Fund Manager

Manish Banthia
Fund manager of ICICI Prudential Diversified Debt Strategy Active FOF, since 18-06-2017
Ritesh Lunawat
Fund manager of ICICI Prudential Diversified Debt Strategy Active FOF, since 18-12-2021

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹106.46 Cr; +0.89% from August 2026
August 2026: ₹105.52 Cr; +0.35% from July 2026
July 2026: ₹105.15 Cr; −0.02% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Diversified Debt Strategy Active FOF with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Diversified Debt Strategy Active FOF

What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FOF?

The Direct plan NAV is ₹49.5321. The Regular plan NAV is ₹47.4895, as on 30-10-2026.

What are the returns of ICICI Prudential Diversified Debt Strategy Active FOF?

The Direct plan returned +3.80% in 1 year, +6.85% a year over 3 years, +6.25% a year over 5 years. The Regular plan returned +3.64% in 1 year, +6.67% a year over 3 years, +6.02% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF?

The Direct plan charges 0.45% a year. The Regular plan charges 0.65% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of ICICI Prudential Diversified Debt Strategy Active FOF?

ICICI Prudential Diversified Debt Strategy Active FOF managed ₹106.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Diversified Debt Strategy Active FOF?

At the end of September 2026 the largest holdings were ICICI Prudential Dynamic Term Fund - Direct Plan - Growth (40.65%), ICICI Prudential Short Term Fund - Direct Plan - Growth Option (32.56%), ICICI Prudential Medium Term Fund - Direct Plan - Growth (11.66%), ICICI Prudential Gilt Fund - Direct Plan - Growth (7.47%), ICICI Prudential Floating Interest Rates Fund - Direct Plan (5.65%). The fund held 5 securities in all.

How do I invest in ICICI Prudential Diversified Debt Strategy Active FOF?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Diversified Debt Strategy Active FOF?

Manish Banthia (since 18-06-2017), Ritesh Lunawat (since 18-12-2021).

What is the exit load of ICICI Prudential Diversified Debt Strategy Active FOF?

• 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. • Nil If the amount sought to be redeemed or switched out more than 15 days.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.