Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 102143

ICICI Prudential Diversified Debt Strategy Active FOF - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.8739
AMFI Code / ISIN
102143 / INF109K01FS0
Category Peer Standing
#295 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (4,977 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.58% p.a.
3Y CAGR
+5.23% p.a.
5Y CAGR
+3.36% p.a.
10Y CAGR
+5.29% p.a.
Since Inception CAGR
+6.62% p.a.
Sortino Ratio (3Y)
-0.44
Sharpe Ratio (3Y)
-0.42
Calmar Ratio
0.65
Annualized Volatility (3Y)
+3.06%
Maximum Drawdown
-8.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.72% / +6.65% / +6.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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