ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW Payout

Fund Details

NAV 42.3143

Sub-Type Medium to Long Duration

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 109.07

Fund Performance

1 Month 0.36%

3 Month 1.52%

6 Month 2.73%

1 Year 7.87%

3 Year 7.91%

5 Year 6.53%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.41%) Market Cap Small Cap 2.86 Mid Cap 17.13 Large Cap 79.43 Top Sectors Financial 29.22 Services 10.34 Capital Goods 9.7 Technology 8.7 Healthcare 7.87 Automobile 7.56 Energy 5.77 Communication 5.49 Construction 4.92 Consumer Staples 3 Metals & Mining 2.76 Materials 1.61 Insurance 1.29 Consumer Discretionary 1.19 Top Holding Hindustan Unilever 1.29 HDFC Bank 8.83 State Bank of India 3.09 Cummins India 1.56 Hitachi Energy India 1.14 Coforge 1.74 Tata Steel 1.38 Indus Towers 1.25 JSW Energy 1.72 CG Power 1.25 Dr. Reddy's Laboratories 1.46 PNB Housing Finance 1.39 Trent 1.47 Dixon Technologies (India) 1.48 CreditAccess Grameen 0.95 TVS Motor Company - Pref. Shares 0.02 Tech Mahindra 1.73 TVS Motor Company 1.62 Adani Ports and Special Economic Zone 2.08 Ultratech Cement 1.61 HDFC Life Insurance 1.29 Bajaj Auto 1.06 Kotak Mahindra Bank 1.92 Bharti Airtel 4.24 Infosys 3.38 United Spirits 1.7 360 One Wam 1.69 Axis Bank 1.18 Interglobe Aviation 2.46 LTIMindtree 1.86 Hindalco Industries 1.38 ICICI Bank 4.51 The Indian Hotels Company 1.45 Larsen & Toubro 3.7 Blue Jet Healthcare 0.5 One97 Communications 1.69 Bajaj Finance 3.23 Prestige Estates Projects 1.22 Apollo Hospitals Enterprise 2.05 Eternal 1.19 Titan Company 1.19 Divi's Laboratories 1.62 Torrent Pharmaceuticals 2.24 Reliance Industries 5.77 Polycab India 1.09 Bharat Electronics 1.45 Shriram Finance 2.44 Mahindra & Mahindra 2.48 Maruti Suzuki India 2.38

Debt & Others (0.59%) Sector Allocation CBLO 0.49 Net Receivables 0.1 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

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) 1

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.