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 - 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: 6.40%.

ICICI Prudential

ICICI Prudential Diversified Debt Strategy Active FOF - Growth

Latest NAV

₹47.6595

As of

24 Jul 2026

4,903 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	+0.05%	-2.38%	+2.43	17 / 88	Q1
1W	-0.06%	-12.89%	+12.83	37 / 98	Q2
2W	-0.30%	-13.49%	+13.19	39 / 94	Q2
1M	+0.43%	-13.35%	+13.78	18 / 94	Q1
3M	+2.16%	-11.85%	+14.01	32 / 94	Q2
6M	+3.13%	-10.22%	+13.34	31 / 94	Q2
YTD	+3.08%	-8.72%	+11.80	34 / 94	Q2
1Y	+5.09%	-3.83%	+8.92	42 / 92	Q2
2Y	+7.12%	-3.89%	+11.01	31 / 89	Q2
3Y	+7.27%	-3.52%	+10.80	45 / 89	Q3
4Y	+7.44%	-6.15%	+13.59	39 / 65	Q3
5Y	+6.40%	-8.71%	+15.11	36 / 62	Q3
7Y	+6.84%	-10.24%	+17.08	30 / 55	Q3
10Y	+7.03%	-15.70%	+22.73	25 / 44	Q3
Inception	+7.40%	-6.03%	+13.44	44 / 98	Q2

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	+3.08%	-0.50%	+3.57	9 / 40
2025	+7.62%	+15.89%	-8.28	20 / 39
2024	+8.10%	+12.44%	-4.34	27 / 39
2023	+7.46%	+16.47%	-9.01	31 / 39
2022	+4.02%	-18.99%	+23.01	15 / 47
2021	+4.15%	+18.34%	-14.19	31 / 42
2020	+9.58%	+7.19%	+2.39	20 / 40
2019	+8.66%	+6.26%	+2.41	9 / 38
2018	+6.07%	+1.39%	+4.69	8 / 38
2017	+6.20%	+11.93%	-5.73	23 / 38
2016	+11.16%	+4.96%	+6.20	6 / 44

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

+7.48%

236 windows

min 1.5% · max 14.2%

100% positive

3-Year rolling

+7.44%

211 windows

min 4.6% · max 11.6%

100% positive

5-Year rolling

+7.51%

187 windows

min 5.8% · max 9.9%

100% positive

7-Year rolling

+7.72%

163 windows

min 6.4% · max 9.3%

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

1.55%

3-year · annualised

Sharpe ratio

0.35

vs risk-free 6.5%

Sortino ratio

—

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 Income Plus Arbitrage Active FOF - IDCW Option	HDFC	₹36.0556	24 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.5390	24 Jul 2026
ICICI Prudential Aggressive Hybrid Active FOF - Growth	ICICI Prudential	₹222.7348	24 Jul 2026
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option	Quantum	₹84.9200	24 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW	Franklin Templeton	₹40.6564	24 Jul 2026
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW	Franklin India	₹20.5854	24 Jul 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹54.3313	24 Jul 2026
Kotak Multi Asset Omni FOF - Growth- Regular	Kotak Mahindra	₹252.4640	24 Jul 2026
HSBC Aggressive Hybrid Active FOF - Dividend	HSBC	₹29.3936	24 Jul 2026
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW	IDFC	₹14.7460	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹47.6595
23 Jul 2026	₹47.6367
22 Jul 2026	₹47.6596
21 Jul 2026	₹47.6889
20 Jul 2026	₹47.6795
17 Jul 2026	₹47.6904
16 Jul 2026	₹47.7214
15 Jul 2026	₹47.6605
14 Jul 2026	₹47.6289
13 Jul 2026	₹47.7895

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 24 Jul 2026, the NAV of ICICI Prudential Diversified Debt Strategy Active FOF - Growth is ₹47.6595. It's a Fund of Funds - Domestic from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Diversified Debt Strategy Active FOF - Growth has NAV history starting from 02 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Diversified Debt Strategy Active FOF - 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 - Growth has delivered a absolute return of 5.09% — +8.92 pp ahead of the Fund of Funds - Domestic category average of -3.83%. The fund ranks #42 of 92 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Diversified Debt Strategy Active FOF - Growth has delivered a CAGR of 7.27% — +10.8 pp ahead of the Fund of Funds - Domestic category average of -3.52%. The fund ranks #45 of 89 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Diversified Debt Strategy Active FOF - Growth has delivered a CAGR of 6.40% — +15.11 pp ahead of the Fund of Funds - Domestic category average of -8.71%. The fund ranks #36 of 62 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Diversified Debt Strategy Active FOF - Growth exactly 10 years ago would be worth approximately ₹197,177 today — a multiplier of 1.97×, based on the 10-year CAGR of 7.03%. The category average over the same window would have grown ₹1 lakh to ₹18,115.

A ₹10,000 monthly SIP in ICICI Prudential Diversified Debt Strategy Active FOF - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹715,864 today. That's an XIRR (money-weighted annualised return) of 6.99%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Diversified Debt Strategy Active FOF - Growth = ₹1,200,000 invested. It would currently be worth ₹1,705,392 (multiplier 1.42×). XIRR: 6.83%. 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 - Growth ranks #36 out of 62 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -8.71%; this fund delivered 6.40%.

The worst peak-to-trough decline ICICI Prudential Diversified Debt Strategy Active FOF - 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 - Growth averaged 7.51% (best 9.94%, worst 5.75%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.17 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Diversified Debt Strategy Active FOF - Growth returned 7.62% — lagging the Fund of Funds - Domestic category average of 15.89% by 8.28 pp. It ranked #20 of 39 in its category that year.

ICICI Prudential Diversified Debt Strategy Active FOF - 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 - 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: 6.40%.

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 - 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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