evenfolioFund Details
ICICI Prudential Mutual Fund·Dynamic Bond·Direct plan, growth
ICICI Prudential Diversified Debt Strategy Active FOF
- NAV
- ₹49.53
- —30 Oct 2026
- AUM (₹ Cr)
- 106
- Average, July - September 2026
- Expense ratio
- 0.45%
- Regular 0.65%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 3.8%+3.2%
- Benchmark 0.6%
- 3Y CAGR
- 6.8%+1.0%
- Benchmark 5.8%
- 5Y CAGR
- 6.3%+1.1%
- Benchmark 5.2%
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ICICI Prudential Diversified Debt Strategy Active FOF
Rank in category
#9 of 21 Dynamic Bond funds on its 1-, 3- and 5-year returns together.
Fund
Ranked on 1Y, 3Y and 5Y together. 21 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -0.5% | +2.1% | +2.9% | +3.8% | +6.8% | +6.3% | +7.0% | +7.9% |
| NIFTY Composite Debt Index A-III | — | — | — | — | 0.6% | 5.8% | 5.2% | 6.4% | 7.1% |
| Dynamic Bond average | -0.5% | -0.7% | 1.8% | 2.5% | 3.1% | 6.7% | 6.0% | 6.7% | 7.3% |
| Difference | — | — | — | — | +3.2% | +1.0% | +1.1% | +0.7% | +0.7% |
Portfolio
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt · Dynamic Bond
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- NIFTY Composite Debt Index A-III
- Launch date
- 2 Apr 2006 (20.6 years)
- Structure
- Open Ended · FoF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Manish Banthia
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Moderately High (benchmark Moderate)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K01X73
- ISIN, Regular Growth
- INF109K01878
- Scheme code
- 120702, 102141
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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