TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Regular plan
ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth
₹47.6401NAV on 2 Nov 2026Expense ratio 0.65%
3 Nov 2025NAV low 45.84 · high 48.08+3.9%
In plain words
Over 3 years it returned +6.7% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.4%.
On 3-year return it ranks 69 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹24,709 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +4.6% |
| 3 months | -0.3% | -3.8% |
| 6 months | +2.3% | -1.6% |
| 1 year | +3.9% | -8.1% |
| 3 years (yearly) | +6.7% | +8.0% |
| 5 years (yearly) | +6.1% | +6.5% |
| 10 years (yearly) | +6.7% | +11.7% |
| Since start (yearly) | +7.3% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,225 | +3.4% |
| 3 years | ₹3,60,000 | ₹3,92,357 | +5.7% |
| 5 years | ₹6,00,000 | ₹7,03,919 | +6.3% |
| 10 years | ₹12,00,000 | ₹16,73,354 | +6.5% |
Other plan of this fund: ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth