ICICI Prudential Diversified Debt Strategy Active FoF - Direct Plan - Growth
Expense Ratio: 0.41
Risk: Moderately High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: NIFTY Composite Debt Index A-III
Inception: 19-12-2003
Exit Load: Nil
Fund Size:₹108.95 Cr
Performance
1Y
Fund3.91%
Cat. Avg.7.15%
2Y
Fund6.12%
Cat. Avg.15.34%
3Y
Fund6.99%
Cat. Avg.18.72%
5Y
Fund6.31%
Cat. Avg.12.38%
10Y
Fund7.06%
Cat. Avg.11.51%
SI
Fund7.90%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Market Cap
No available Data
Tap to expand
Top Sectors
No available Data
Tap to expand
Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 43.29 | 41.16% |
| 2 | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 35.02 | 33.30% |
| 3 | ICICI Prudential Gilt Fund - Direct Plan - Growth | 14.02 | 13.33% |
| 4 | ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 12.30 | 11.69% |
| 5 | TREPS | 0.57 | 0.54% |
| 6 | Net Current Assets | -0.03 | -0.02% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61011 | +1.7% | +3.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.47 L. | +41.2% | +6.8% |
| SI | 07 Jan, 13 | 8.30 L. | 14.10 L. | +69.9% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.5% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
| 10Y | 17 Oct, 16 | 1 L. | 1.98 L. | +97.7% | +7.1% |
| SI | 04 Jan, 13 | 1 L. | 2.85 L. | +185.5% | +7.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.