TickerKhojICICI Prudential Mutual Fund · Fund of Funds · Domestic · Direct plan
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
₹49.6899NAV on 2 Nov 2026Expense ratio 0.45%
3 Nov 2025NAV low 47.74 · high 50.12+4.1%
In plain words
Over 3 years it returned +6.9% 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 | -0.2% | -3.8% |
| 6 months | +2.4% | -1.6% |
| 1 year | +4.1% | -8.1% |
| 3 years (yearly) | +6.9% | +8.0% |
| 5 years (yearly) | +6.3% | +6.5% |
| 10 years (yearly) | +7.0% | +11.7% |
| Since start (yearly) | +7.9% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,338 | +3.6% |
| 3 years | ₹3,60,000 | ₹3,93,423 | +5.8% |
| 5 years | ₹6,00,000 | ₹7,07,466 | +6.5% |
| 10 years | ₹12,00,000 | ₹16,98,063 | +6.8% |
Other plan of this fund: ICICI Prudential Diversified Debt Strategy Active FOF - Regular Plan - Growth