ICICI Prudential Diversified Debt Strategy Active FoF-Growth
Debt
Medium to Long Term
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
4
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹106 Cr
Created on
4 Dec 2003
Fund Ranking
#1
/ 13 in Medium to Long Term
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
6 Month
3.4%
1 Year
4.4%
3 Year (CAGR)
7.0%
All Time (CAGR)
7.1%
Category Return
6 Month
2.9%
1 Year
2.9%
3 Year (CAGR)
6.2%
All Time (CAGR)
8.1%
Asset Allocation
Debt
91.2%
Real Estate
1.1%
Other
7.7%
Top 5 Holdings
Top 5 Sectors
Others
1.27%
Others
-0.23%
ICICI Pru Gilt Direct-G
7.62%
ICICI Pru Short Term Direct-G
32.79%
ICICI Pru Floating Interest Rates Direct-G
5.68%
Fund Information
Expense Ratio
0.65%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Manish Banthia
June 2017 - Present
Ritesh Lunawat
Dec 2020 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.00
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.