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

Factsheet

As of 31 Aug 2026

Inception

18 Dec 2003

Fund managers

Manish Banthia, Ritesh Lunawat

Benchmark

Nifty Composite Debt Index

AUM

105.52 crore

Regular expense

1.76%

Direct expense

0.38%

Portfolio turnover

0.62

Minimum investment

5000

SIP minimum

₹ 100

Exit load

• For redemption/switch-out of units upto 15 days from the date of allotment - 0.25% of applicable NAV • For redemption/switch-out of units after 15 days from the date of allotment - Nil (w.e.f. 1st July 2021) Application Amount for fresh Subscription* : Rs 100 (plus in multiples of Re.1) (w.e.f. 12-Jul-21) Min.Addl.Investment* : Rs. 100/- and in multiples of Re. 1/- (w.e.f. 12-Jul-21) Debt Orient

Standard deviation

11.79%

Beta

0.76

Sharpe

0.57