ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout: Mutual Fund Overview
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout is an Medium to Long Duration mutual fund with over 22.26 years of performance history. The scheme manages an AUM of ₹107.56 Cr and has a NAV of ₹40.386. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.72%.
Debt, Medium to Long Duration, Principal at moderately high risk
1 Year Return 5.72% at 24 Mar 2026 03:37 PM
Fund Details
NAV 40.386
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 22.26
Fund Size(in Crores) 107.56
Fund Performance
1 Month -0.33%
3 Month 0.47%
6 Month 1.74%
1 Year 5.72%
3 Year 7.3%
5 Year 6.17%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Others 0 Top Holding
Debt & Others (100%) Sector Allocation Repo 0.83 Net Payables -0.37 Mutual Fund 99.54 Debt Credit Ratings SOV 47.14 AAA 20.59 AA 13.08 AA+ 8.65 Cash & Call Money 3.9 Debt Category Others 0.46 ICICI Pru Gilt Direct-G 12.69 ICICI Pru Short Term Direct-G 33.33 ICICI Pru Medium Term Bond Direct-G 11.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.85% Ret 1Y 2.56% Ret 3Y 5.98% Ret 5Y 5.37%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 2.86% Ret 3Y 5.62% Ret 5Y 4.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2003-12-18
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout FAQs
How to invest in ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
Investing in ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The term expense ratio for ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout is 0.62% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The NAV of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout is ₹40.386 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout is ₹107.56 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The PE ratio of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
Yes, you can invest in ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout in the last 5 years?
The return of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout in the last 5 years is 6.17%.
What is the minimum SIP investment required in ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The minimum SIP investment in ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The NAV of ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout, as of 24 Mar 2026, is ₹40.386.
Who manages the ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout?
The fund managers responsible for ICICI Prudential Diversified Debt Strategy Active FoF-IDCW Payout are:
- Ritesh Lunawat
- Manish Banthia