ICICI Prudential Diversified Debt Strategy Active FOF Regular Growth NAV today
AMFI: 102141ISIN: INF109K01878MUTF_IN: ICIC_PRU_DVRS_YOG4W8ICICI Prudential Mutual FundFund of Funds
Formerly ICICI Prudential Debt Management Fund, ICICI Prudential Debt Management Fund (FOF)
NAV ₹47.3881down ₹0.05 (0.10%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹106 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.65%15 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 18 Dec 2003
ICICI Prudential Diversified Debt Strategy Active FOF returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −0.43% | – |
| 1 month | −1.14% | – |
| 3 months | −0.52% | – |
| 6 months | +1.52% | – |
| 1 year | +3.30% | +2.59%to 30 Sep 2026 |
| 3 years | +6.64% | +6.25%to 30 Sep 2026 |
| 5 years | +5.96% | +5.39%to 30 Sep 2026 |
| 10 years | +6.63% | +6.56%to 30 Sep 2026 |
₹10,000 put in on 2 Apr 2006 is ₹42,434 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY Composite Debt Index A-III, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +4.90% | +2.59% |
| 3 years | +6.96% | +6.25% |
| 5 years | +6.17% | +5.39% |
| 10 years | +6.79% | +6.56% |
| Since launch | +7.10% | +6.82% |
Benchmark: NIFTY Composite Debt Index A-III. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2014, +11.9%; lowest year to Dec 2022, +4.0%
ICICI Prudential Diversified Debt Strategy Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,578₹1,21,572 after stamp duty | +2.56% | +2.55% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,90,295₹3,90,275 after stamp duty | +5.40% | +5.39% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,00,193₹7,00,158 after stamp duty | +6.17% | +6.17% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,64,509₹16,64,463 after stamp duty | +6.40% | +6.40% | ₹38 | |
| Since Apr 2006246 instalments | ₹24,60,000 | ₹54,79,462₹54,79,416 after stamp duty | +7.23% | +7.23% | ₹38 |
Rolling returns
Per cent a year, every window from 2 Apr 2006 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year4,721 windows0.0%+7.4%+17.4%100.0%
3 years4,240 windows+4.5%+7.4%+11.9%100.0%
5 years3,755 windows+4.7%+7.5%+10.2%100.0%
10 years2,556 windows+6.6%+7.9%+8.6%100.0%
Every 3, 5 and 10-year window ended higher than it started.
ICICI Prudential Diversified Debt Strategy Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.20 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.45%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.65%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.70%, Nov 2020.Direct plan lowest 0.08%, Feb 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.38% | 0.55% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.07% | 0.10% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. / • Nil If the amount sought to be redeemed or switched out more than 15 days.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100Quarterly = Rs. 5,000
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 24 Oct 2026.
ICICI Prudential Diversified Debt Strategy Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹106 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 38.5%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹288 Cr, quarter to Dec 2017.
Assets at each month end
Highest ₹222 Cr, Dec 2021.Lowest ₹105 Cr, Jul 2026.
ICICI Prudential Diversified Debt Strategy Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| ICICI Prudential Dynamic Term FundCapital Markets | 40.65% | 43.28 | 1,01,82,323 | Dec 2020 |
| ICICI Prudential Short Term FundCapital Markets | 32.56% | 34.66 | 48,97,478 | Sep 2022 |
| ICICI Prudential Medium Term FundCapital Markets | 11.66% | 12.42 | 23,08,862 | Apr 2023 |
| ICICI Prudential Gilt FundCapital Markets | 7.47% | 7.96 | 6,86,142 | Aug 2025 |
| ICICI Prudential Floating Interest FundCapital Markets | 5.65% | 6.01 | 1,19,650 | Aug 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 2.18% | 2.32 |
| Net Current Assets | −0.17% | −0.18 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 40.65%ICICI Prudential Dynamic Term Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 97.99%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 97.99%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 3.3Taken over 97.99% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds97.99%
- Cash and receivables2.01%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 5
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.98%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund | 42.38% | 43.03% | 42.47%Cut | 42.79%Cut | 42.39%Cut | 40.78%Cut | 41.33% | 41.21% | 41.16%Cut | 41.19% | 41.12% | 40.65% |
| ICICI Prudential Short Term Fund | 31.89% | 32.48% | 32.42% | 32.92% | 33.33% | 33.87% | 33.26%Cut | 32.46%Cut | 33.30% | 32.83%Cut | 32.79% | 32.56% |
| ICICI Prudential Medium Term Fund | 11.05% | 11.26% | 11.26% | 11.44% | 11.12%Cut | 11.27% | 11.41% | 11.37% | 11.69% | 11.74% | 11.75% | 11.66% |
| ICICI Prudential Gilt Fund | 12.17% | 12.33% | 12.34% | 12.54% | 12.69% | 12.65% | 12.86% | 12.84% | 13.33% | 13.31% | 7.62%Cut | 7.47% |
| ICICI Prudential Floating Interest Fund | – | – | – | – | – | – | – | – | – | – | 5.68%Bought again | 5.65% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.1.78%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.0.57%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.49
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.80
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3 and 5 years | −1.44% | 14 Aug 2026 | 23 Oct 2026 | Not yet |
| 10 years | −2.01% | 6 Mar 2020 | 26 Mar 2020 | 20 Apr 2020 |
| Since Apr 2006 | −8.02% | 2 Jan 2008 | 3 Jan 2008 | 2 Jan 2009 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Nov 2024 to Aug 202622 months | Moderately High | ModerateNIFTY Composite Debt Index A-III |
| Sep 2024 to Oct 20242 months | Moderate | ModerateCRISIL Composite Bond Index |
| Jan 2024 to Aug 20248 months | Moderately High | ModerateCRISIL Composite Bond Index |
| Feb 2022 to Dec 202323 months | Moderate | ModerateCRISIL Composite Bond Index |
| Jan 20221 month | Moderately High | ModerateCRISIL Composite Bond Index |
| Dec 20211 month | Moderate | ModerateCRISIL Composite Bond Index |
| Oct 2021 to Nov 20212 months | Moderately High | ModerateCRISIL Composite Bond Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Diversified Debt Strategy Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Manish BanthiaComanage | Jun 2017this role since Jun 2017 | +6.57%a year | – | – | – | – | 31 | ₹4,36,954 Cr |
| Ritesh LunawatComanage | Dec 2020this role since Dec 2021 | +5.92%a year | – | – | 30.2% | 80.0% | 13 | ₹1,14,174 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation FundManish Banthia | Jan 2024 | +10.60%a year | – | – | ₹84,108 Cr |
| ICICI Prudential Balanced Advantage FundManish Banthia | Jan 2013 | +11.42%a year | – | – | ₹71,913 Cr |
| ICICI Prudential Aggressive Hybrid FundManish Banthia | Sep 2013 | +16.13%a year | – | – | ₹50,706 Cr |
| ICICI Prudential Money Market FundManish Banthia | Jun 2023 | +7.20%a year | – | – | ₹31,010 Cr |
| ICICI Prudential Corporate Bond FundManish Banthia | Jan 2024 | +6.87%a year | – | – | ₹28,385 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFManish Banthia | Jun 2017 | +10.52%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Short Term FundManish Banthia | Nov 2009 | +7.57%a year | – | – | ₹18,890 Cr |
| ICICI Prudential Ultra Short Term FundManish Banthia | Sep 2013 | +7.52%a year | – | – | ₹15,236 Cr |
| ICICI Prudential Equity Savings FundManish Banthia | Dec 2014 | +7.44%a year | – | – | ₹14,905 Cr |
| ICICI Prudential Business Cycle FundManish Banthia | Jan 2021 | +16.13%a year | +12.55% | +3.59 pts | ₹14,889 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| ICICI Prudential Multi-Asset Active FOFICICI Prudential Mutual Fund | 26.78% | 4 |
| ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund | 25.31% | 5 |
| ICICI Prudential Income Plus Arbitrage Omni FOFICICI Prudential Mutual Fund | 13.12% | 2 |
| ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund | 9.73% | 2 |
| Franklin India Dynamic Asset Allocation Active Fund of FundsFranklin Templeton Mutual Fund | 8.32% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
ICICI Prudential Diversified Debt Strategy Active FOF dividend history
Paid through the IDCW (income distribution cum capital withdrawal) option, once called a dividend.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 NovBenchmarkBenchmark: CRISIL Composite Bond Index to NIFTY Composite Debt Index A-III
Fund details
Objective
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.
Asset allocation
- Debt Oriented Schemes = 95% - 100%
- Money Market Instruments(with maturity not exceeding 91 days), including Tri-Party Repo, cash & cashEquivalents) = 0% - 5%
Type of scheme
Open Ended
- Stated category
- Other Schemes - Fund of Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Composite Bond Index
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares.
- CRISIL 10 Year Gilt Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderately High
- New fund offer
- 10 Nov 2003 to 28 Nov 2003
- Units first allotted
- 18 Dec 2003
- Open for sale again
- 22 Dec 2003
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 120702 | INF109K01X73 | ICIC_PRU_DVRS_1GSD2D7 | 4 Jan 2013 | |
| Regular Growth | 102141 | INF109K01878 | ICIC_PRU_DVRS_YOG4W8 | 2 Apr 2006 | |
| Direct IDCW | 120703 | INF109K01X57 | INF109K01X65 | ICIC_PRU_DVRS_1MXBGSL | 1 Feb 2013 |
| Regular IDCW | 102143 | INF109K01FS0 | INF109K01886 | ICIC_PRU_DVRS_18U3YEV | 2 Apr 2006 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026