ICICI Prudential Diversified Debt Strategy Active FOF Growth

ICICI Prudential Diversified Debt Strategy Active FOF Growth has generated 3.7% returns over 1 year, 6.8% over 3 years and 6.0% over 5 years as of 15 October 2026.

Currently, the Net Asset Value (NAV) of ICICI Prudential Diversified Debt Strategy Active FOF Growth is ₹47.56, as of 15 October 2026.

You can invest in ICICI Prudential Diversified Debt Strategy Active FOF Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for ICICI Prudential Diversified Debt Strategy Active FOF Growth is ₹500 per instalment.

The expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF Growth is 1.12%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹56.

As per the fund factsheet published by the fund house, ICICI Prudential Diversified Debt Strategy Active FOF Growth is considered to carry Moderate Risk for its investors.

As a debt fund, the portfolio is mainly bond issuers. The top holdings of ICICI Prudential Diversified Debt Strategy Active FOF Growth include ICICI Pru Dynamic Trm Bnd Dir Gr, ICICI Pru Short Term Dir Gr, ICICI Pru Medium Term Dir Gr, ICICI Pru Gilt Dir Gr and ICICI Pru Floating IntrR Dir Gr, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

ICICI Prudential Diversified Debt Strategy Active FOF Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in ICICI Prudential Diversified Debt Strategy Active FOF Growth on any business day. The exit load is For redemption/switch out of units upto 15 days from the date of allotment 0.25% of the applicable NAV. For redemption/switch out of units after 15 days from the date of allotment Nil.

ICICI Prudential Diversified Debt Strategy Active FOF Growth is managed by Ritesh Lunawat and Manish Banthia. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.