OtherFoF DomesticDirect · Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential · Scheme 120702
₹50.05▼ 0.09%NAV · 2026-09-18
Decent FundScore
AUM
₹105 cr
Expense ratio
0.45%
3Y CAGR
7.6%
Risk level
Low to Moderate
Min SIP
₹100
Benchmark
Underlying index
Fund manager: Manish BanthiaExit load: Exit load of 0.25% if redeemed within 15 days.
Decent · 58/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 5%.
- ✓Low volatility (2% a year) — a steady, low-drama ride.
- ✓Low cost — 0.45% expense ratio means more of the return stays with you.
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •3Y CAGR: +7.6%
- •3Y CAGR vs category: -10.8% vs category avg
FundScore breakdown
58/100 · Decent
Returns
Weak
Consistency
Decent
Risk-adjusted
Decent
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.