Should I invest in ICICI Prudential Diversified Debt Strategy Active FOF?

We don't give personal investment advice. ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 6.33%.

ICICI Prudential

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

Latest NAV

₹48.6535

As of

3 Jun 2026

3,208 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.29%	-0.27	95 / 141	Q3
1W	+0.15%	-4.10%	+4.25	19 / 146	Q1
2W	+0.45%	-3.71%	+4.16	18 / 146	Q1
1M	+0.12%	-1.37%	+1.50	95 / 146	Q3
3M	+0.31%	-4.09%	+4.40	52 / 142	Q2
6M	+1.54%	+5.38%	-3.83	77 / 128	Q3
YTD	+1.07%	+0.92%	+0.15	78 / 130	Q3
1Y	+3.92%	+26.48%	-22.55	71 / 111	Q3
2Y	+6.72%	+14.22%	-7.51	53 / 85	Q3
3Y	+7.06%	+13.46%	-6.40	65 / 78	Q4
4Y	+7.35%	+8.74%	-1.40	58 / 67	Q4
5Y	+6.33%	+3.43%	+2.90	42 / 53	Q4
7Y	+6.97%	+0.33%	+6.64	31 / 39	Q4
10Y	+7.40%	-3.29%	+10.68	28 / 36	Q4
Inception	+7.98%	+13.78%	-5.80	88 / 146	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.07%	+4.98%	-3.91	77 / 124
2025	+7.80%	+36.63%	-28.83	60 / 86
2024	+8.26%	+17.92%	-9.65	70 / 74
2023	+7.73%	+19.60%	-11.87	55 / 70
2022	+4.36%	-5.29%	+9.65	27 / 60
2021	+4.43%	+15.46%	-11.03	37 / 48
2020	+9.83%	+14.30%	-4.47	30 / 41
2019	+9.29%	+11.39%	-2.10	14 / 38
2018	+6.87%	+3.51%	+3.37	6 / 36
2017	+6.63%	+12.36%	-5.72	23 / 36
2016	+11.63%	+9.81%	+1.82	6 / 36

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.22%

152 windows

min 2.1% · max 14.6%

100% positive

3-Year rolling

+8.16%

127 windows

min 5.5% · max 12.0%

100% positive

5-Year rolling

+7.95%

103 windows

min 6.3% · max 10.0%

100% positive

7-Year rolling

+8.03%

79 windows

min 7.0% · max 9.8%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.60%

3-year · annualised

Sharpe ratio

0.22

vs risk-free 6.5%

Sortino ratio

0.53

Downside-only deviation

Max drawdown

-1.14%

Mar 2026 → Apr 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND- DIRECT PLAN - GROWTH	SBI	₹47.1772	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option	ICICI Prudential	₹34.5923	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth	Franklin India	₹184.5698	2 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹48.6535
2 Jun 2026	₹48.6798
1 Jun 2026	₹48.6692
29 May 2026	₹48.6765
27 May 2026	₹48.6319
26 May 2026	₹48.6088
25 May 2026	₹48.5852
22 May 2026	₹48.4644
21 May 2026	₹48.4280
20 May 2026	₹48.4876

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is ₹48.6535. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth has NAV history starting from 04 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth has delivered a absolute return of 3.92% — -22.55 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #71 of 111 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth has delivered a CAGR of 7.06% — -6.4 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #65 of 78 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth has delivered a CAGR of 6.33% — +2.9 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #42 of 53 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹204,120 today — a multiplier of 2.04×, based on the 10-year CAGR of 7.40%. The category average over the same window would have grown ₹1 lakh to ₹71,576.

A ₹10,000 monthly SIP in ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹711,336 today. That's an XIRR (money-weighted annualised return) of 6.74%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,714,088 (multiplier 1.43×). XIRR: 6.93%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth ranks #42 out of 53 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.43%; this fund delivered 6.33%.

The worst peak-to-trough decline ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth has experienced over the last 5-year window is 1.14% — its NAV fell from a high on 11 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth averaged 7.95% (best 9.99%, worst 6.26%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.21 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth returned 7.80% — lagging the Fund of Funds - Domestic category average of 36.63% by 28.83 pp. It ranked #60 of 86 in its category that year.

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.1%. 5-year CAGR: 6.33%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Domestic

Recent NAVs

Frequently asked questions

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