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Desk Funds Categories Compare Market Ask AI

Evidence-backed fund analysis. Not advice, not a recommendation.

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Insufficient historyDirect · Growth

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option

ICICI Prudential Mutual Fund · Other Scheme - FoF Domestic

NAV: 49.9821; 7 Sept 2026
AUM: ₹105.15 Cr; 31 Aug 2026
1Y: n/a; Trailing
3Y: n/a; CAGR
Max DD: n/a; Peak to trough

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.

1Yn/a
3Yn/a
5Yn/a
SIn/a

Since inception: n/a; Calendar-day CAGR
Excess 1Y: n/a; Category median, same plan and option
3Y win rate

n/a

Windows beating the median

3Y percentile

n/a

Vs comparable share classes

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

No completed or open drawdown episodes in the current snapshots.

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.

Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a

Portfolio

Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 6 holdings · top 10 are 100.0%.

Asset mix

Debt
100.7%
Real estate
1.1%

Sectors

Unspecified
100.0%

What changed

RENAME
ICICI Prudential Diversified Debt Strategy Active FOF renamed to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
7 Sept 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
7 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
7 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
7 Sept 2026

Decision

Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.

Insufficient history

Risk

Daily simple returns, annualized on 252 trading days.

Not in current snapshots

Sharpe: n/a; Vs 6.5% proxy
Sortino: n/a; Downside only
Now: n/a; At peak
Max DD: n/a; Peak to trough

Size

AUM as of 31 Aug 2026.

AUM: ₹105.15 Cr; 31 Aug 2026

Share classes

Direct and Regular plans on this scheme.

Direct · GrowthThis view
Direct · IDCWShare class
Regular · GrowthShare class
Regular · IDCWShare class

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option · Chanakya