ICICI Prudential Diversified Debt Strategy Active FoF-Growth
Debt
Medium to Long Duration
₹-0.05% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹106 Cr
- Created on4 Dec 2003
Fund Ranking
#1
/ 13 in Medium to Long Duration
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year3.7%
- 3 Year (CAGR)6.8%
- All Time (CAGR)7.1%
Category Return
- 6 Month0.7%
- 1 Year1.1%
- 3 Year (CAGR)5.6%
- All Time (CAGR)-
Asset Allocation
- Debt95.6%
- Real Estate1.0%
- Other3.3%
Top 5 Holdings
Top 5 Sectors
- Others-0.03%
- ICICI Pru Savings Direct -G2.61%
- ICICI Pru Gilt Direct-G12.86%
- ICICI Pru Short Term Direct-G33.26%
- ICICI Pru Floating Interest Direct-G4.18%
Fund Information
- Expense Ratio0.62%
- Exit LoadExit load of 0.25% if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
June 2017 - Present
Ritesh Lunawat
Dec 2020 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.00 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. -0.62