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ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw
Debt
Moderately High Risk
Latest AUM
₹ 105.2 Cr.
NAV as on 03 aug, 2026
₹ 43.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
99.37%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.90% |
| Standard Deviation | 1.72% |
| Sortino Ratio | 1.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.63% | NA | -0.79% |
| 6 Months | 3.39% | NA | 3.50% |
| 9 Months | 4.36% | NA | 5.42% |
| 1 Year | 5.55% | 5.55% | 6.96% |
| 2 Years | 15.03% | 7.25% | 7.92% |
| 3 Years | 24.37% | 7.54% | 7.60% |
| 5 Years | 38.11% | 6.67% | 6.25% |
| 7 Years | 61.31% | 7.07% | NA |
| 10 Years | 103.62% | 7.37% | 7.16% |
ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Short Term Savings. An open ended Fund of Funds scheme investing in different categories of active Debt oriented mutual fund schemes. It manages assets worth ₹105.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.42%.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Diversified Debt Strategy Active Fof-growth | 105.2 | -0.06% | +2.59% | +3.32% | +5.38% | +7.35% | +6.43% |
| ICICI Prudential Diversified Debt Strategy Active Fof Direct-growth | 105.2 | -0.04% | +2.63% | +3.39% | +5.55% | +7.54% | +6.67% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.15 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹43.86 |
| 31 Jul 2026 | ₹43.83 |
| 30 Jul 2026 | ₹43.82 |
| 29 Jul 2026 | ₹43.83 |
| 28 Jul 2026 | ₹43.86 |
| 27 Jul 2026 | ₹43.87 |
| 24 Jul 2026 | ₹43.74 |
| 23 Jul 2026 | ₹43.72 |
| 22 Jul 2026 | ₹43.74 |
| 21 Jul 2026 | ₹43.77 |
| 20 Jul 2026 | ₹43.76 |
| 17 Jul 2026 | ₹43.77 |
| 16 Jul 2026 | ₹43.80 |
| 15 Jul 2026 | ₹43.74 |
| 14 Jul 2026 | ₹43.71 |
| 13 Jul 2026 | ₹43.86 |
| 10 Jul 2026 | ₹43.87 |
| 09 Jul 2026 | ₹43.81 |
| 08 Jul 2026 | ₹43.78 |
| 07 Jul 2026 | ₹43.90 |
| 06 Jul 2026 | ₹43.91 |
| 03 Jul 2026 | ₹43.88 |
| 02 Jul 2026 | ₹43.87 |
| 01 Jul 2026 | ₹43.79 |
| 30 Jun 2026 | ₹43.79 |
| 29 Jun 2026 | ₹43.72 |
| 25 Jun 2026 | ₹43.63 |
| 24 Jun 2026 | ₹43.54 |
| 23 Jun 2026 | ₹43.45 |
| 22 Jun 2026 | ₹43.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹105.2 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw Returns Comparison
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ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 0.90%
- Standard Deviation: 1.72%
- Sortino Ratio: 1.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw stand at approximately ₹ 105.2 crore.
The ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.63%
- 6 Months Return: 3.39%
The historical growth of the ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.54%
- 5 Year CAGR: 6.67%
- Return Since Launch: 8.09%
The portfolio of ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.37%
The ICICI Prudential Diversified Debt Strategy Active Fof Direct-idcw is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
