NAV on (11 Sep 2026 )
₹43.93 ▼
(-0.14%)
Fund Size
₹105.52 Crores
1Y Returns
5.74 %
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
105.52 Cr
Min investment
Rs 500
Expense Ratio
0.42%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil
1 Month
-0.23%
6 Months
+2.76%
1 Year
+5.74%
2 Years (CAGR)
+6.88%
3 Years (CAGR)
+5.76%
5 Years (CAGR)
+3.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹305.02 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹575.31 |
Q: What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW?
A: The latest NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is ₹ 43.93 as on 11 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW?
A: ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW?
A: The expense ratio of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is 0.42%, which impacts overall returns.
Q: Who manages ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW?
A: ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW a good investment?
A: ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW?
A: The exit load of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW is For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV For redemption/switch-out of units after 15 days from the date of allotment - Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
