ICICI Prudential Mutual FundDynamic BondDirect plan, growth

ICICI Prudential Diversified Debt Strategy Active FOF

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NAV: ₹49.90; —11 Sept 2026
AUM (₹ Cr): 105; Average, April - June 2026
Expense ratio: 0.45%; Regular 0.65%
Risk: Moderately High; SEBI riskometer

1Y return: 5.8%+2.1%; Benchmark 3.6%
3Y CAGR: 7.4%+0.8%; Benchmark 6.6%
5Y CAGR: 6.5%+0.9%; Benchmark 5.6%

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ICICI Prudential Diversified Debt Strategy Active FOF

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.3%	+1.7%	+3.0%	+3.7%	+5.8%	+7.4%	+6.5%	+7.3%	+8.0%
NIFTY Composite Debt Index A-III	—	—	—	—	3.6%	6.6%	5.6%	6.7%	7.4%
Dynamic Bond average	-0.5%	1.3%	2.5%	3.1%	4.8%	7.0%	6.3%	6.9%	7.4%
Difference	—	—	—	—	+2.1%	+0.8%	+0.9%	+0.5%	+0.6%

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 (20.4 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K01X73
ISIN, Regular Growth: INF109K01878
Scheme code: 120702, 102141

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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