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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 4 Jan 2013.

Latest price per unit

₹49.8818

▼ 0.02% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.2k gain · 6.2% / year

Invested 3 years ago

₹1.24 L

▲ ₹23.7k gain · 7.4% / year

Invested 5 years ago

₹1.37 L

▲ ₹37.1k gain · 6.5% / 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

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.64%

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 year6.17%

CAGR — 3 years7.35%

CAGR — 5 years6.52%

CAGR — since launch8.02%

Volatility — 1 year (annualised)1.78%

Volatility — 3 years (annualised)1.35%

Max drawdown — 1 year-1.14%

Max drawdown — 3 years-1.14%

Sharpe ratio — 1 year (rf=6%)0.15

Sharpe ratio — 3 years (rf=6%)1.07

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF109K01X73
ISIN (Div re-invest): —
Fund code: 120702
First price on record: 4 Jan 2013 · 3,271 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.