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ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW
Debt: Medium to Long Term - IDCW (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Medium to Long TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹43.51-0.10%
23 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 13 Feb, 2014 - 23 Oct, 2026 | 18 Mar, 2016 - 23 Oct, 2026 | 16 Apr, 2018 - 23 Oct, 2026 | 14 May, 2020 - 22 Jan, 2026 |
| Average returns | 8.55% | 8.42% | 8.17% | 8.35% |
| Standard deviation | 2.76% | 1.74% | 1.23% | 0.95% |
| Best returns | 15.62% 1 year ending on 05 Oct, 2015 | 12.86% 3 years ending on 04 Oct, 2016 | 10.53% 5 years ending on 26 Oct, 2018 | 10.36% 7 years ending on 18 Nov, 2020 |
| Worst returns | 1.91% 1 year ending on 17 Jun, 2022 | 5.70% 3 years ending on 09 Oct, 2023 | 6.40% 5 years ending on 23 Oct, 2026 | 7.12% 7 years ending on 12 Feb, 2024 |
| Period with positive return | 100.00% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 89.82% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 28.19% | 18.90% | 12.49% | 2.82% |
| Period with return > 15% | 1.11% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 60.59% | 74.12% | 77.88% | 96.46% |
| Beat % Benchmark | 37.26% | 18.28% | 14.18% | 2.53% |
Trailing Returns
Point-to-point returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
2.7%
2.1%
-12.7%
YTD
-1.1%
-1.2%
-3.6%
1 M
1.6%
1.4%
-5.7%
6 M
3.5%
2.5%
-11.8%
1 Y
6.8%
6.5%
6.7%
3 Y
6.2%
5.7%
5.8%
5 Y
7.0%
6.2%
11.3%
10 Y
Fund
Debt: Medium to Long Term
NIFTY Composite Debt Index A-III
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | -1.12% | 1.61% | 3.47% | 6.82% | 6.19% | 6.99% | 7.89% |
| Debt: Medium to Long Term | 2.06% | -1.16% | 1.39% | 2.49% | 6.54% | 5.73% | 6.24% | - |
| NIFTY Composite Debt Index A-III | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 3 | 6 | 4 | 2 | 3 | 2 | 2 | - |
| Funds in category | 14 | 14 | 14 | 14 | 13 | 13 | 13 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW has delivered a 1-year return of 3.47% as of 22 Oct 2026. During the same period, its benchmark NIFTY Composite Debt Index A-III returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW has delivered a 3-year CAGR of 6.82% as of 22 Oct 2026. Its benchmark NIFTY Composite Debt Index A-III returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW has delivered a 5-year CAGR of 6.19% as of 22 Oct 2026. Its benchmark NIFTY Composite Debt Index A-III returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW since inception?
Since its launch on 31 Dec 2012, ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW has delivered a CAGR of 7.89%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW performed vs its category over the long term?
Over the long term, ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW has ranked 3 out of 13 funds in the Debt: Medium to Long Term category on a 3-year basis, and 2 out of 13 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The Sharpe ratio of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is 0.74 (as of 22 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The alpha of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The beta of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW?
The average 1-year and 3-year rolling returns of ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW is 8.55% and 8.42% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.