ICICI Prudential Diversified Debt Strategy Active FOF (Erstwhile Debt Management Fund (FOF) - Growth
ICICI Prudential Mutual Fund
₹47.72 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.27% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.62%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Fund of Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.67%1 year
₹1,043
Invested ₹1,000
▲+4.27%3 years
₹1,070
Invested ₹1,000
▲+7.02%5 years
₹1,061
Invested ₹1,000
▲+6.15%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Composite Bond TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.27% | +7.02% | +6.15% | — |
| Cumulative returns (%) | +4.27% | +22.56% | +34.75% | +91.85% |
Fund Manager
| Manager | Ritesh Lunawat |
|---|---|
| Role | Manager |
| Manager Tenure | 5.76 yrs |
About Fund
| Date of Incorporation | 18 Dec 2003 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru All Seasons Bond Dir Gr | 41.12% |
| ICICI Pru Short Term Dir Gr | 32.79% |
| ICICI Pru Medium Term Dir Gr | 11.75% |
| ICICI Pru Gilt Dir Gr | 7.62% |
| Bandhan Gov Sec Inv Dir Gr | 6.86% |
| ICICI Pru Floating Interest Dir Gr | 5.68% |
| ICICI Pru Savings Dir Gr | 2.61% |
Investment Strategy
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Short term savings solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.