ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
- Others
- Domestic FoF
- Status: Closed
Historical NAV & Returns

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ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
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Fund Overview
₹110.33 Cr.
₹100
₹100
INF109K01886
0.66%
No Lock-in
Trailing Returns
View full Return AnalysisAs of December 01, 2025
Risk Analysis
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Suitable for balanced investments and investors with moderately high risk tolerance.
About This Fund
More InformationICICI Prudential Diversified Debt Strategy Active FOF - IDCW is a scheme launched by ICICI Mutual Fund on December 18, 2003, and falls under the Domestic FoF fund category. It currently manages an AUM of Rs 110.33 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 0.66% for managing the portfolio.
Investing 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
Performance:
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW trailing returns over different times are 7.7% (1 year), 4.39% (3 year) and 3.45% (5 year). The average annual return of this fund stands at 7.19%.
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW


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