Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 120702

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹50.0739
AMFI Code / ISIN
120702 / INF109K01X73
Category Peer Standing
#167 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2013-01-04 to 2026-11-09 (3,318 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
+4.75% p.a.
3Y CAGR
+7.08% p.a.
5Y CAGR
+6.45% p.a.
10Y CAGR
+7.09% p.a.
Since Inception CAGR
+7.94% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.41
Calmar Ratio
1.53
Annualized Volatility (3Y)
+1.42%
Maximum Drawdown
-4.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.16% / +8.10% / +7.87%

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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