otherLow risk

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹41.784

▼ 0.04% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.0k gain · 6.0% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.6k gain · 5.6% / year

Invested 5 years ago

₹1.19 L

▲ ₹18.7k gain · 3.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.97%

CAGR — 3 years5.56%

CAGR — 5 years3.50%

CAGR — since launch6.68%

Volatility — 1 year (annualised)1.79%

Volatility — 3 years (annualised)3.11%

Max drawdown — 1 year-1.14%

Max drawdown — 3 years-4.61%

Sharpe ratio — 1 year (rf=6%)0.04

Sharpe ratio — 3 years (rf=6%)-0.11

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01FS0
ISIN (Div re-invest): INF109K01886
Fund code: 102143
First price on record: 2 Apr 2006 · 4,927 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.