ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW

Debt: Medium to Long Duration - IDCW (Open ended)

ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCWNAV: 43.74 as on 23 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Debt: Medium to Long DurationBenchmark: NIFTY Composite Debt Index A-III

NAV: ₹43.74+0.05%

24 Jul 2026

Rolling Returns

Calculate rolling returns of the scheme during any time period and for any time frame. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Timeframe

Start date

End date

SIP Returns

Calculate SIP performance of the scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

SIP amount

₹ 1000

Annual step up

5 %

Start date

End date

SWP Calculator

Calculate how a Systematic Withdrawal Plan would have performed on this scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Lumpsum amount

₹ 5,00,000

Monthly withdrawal amount

₹ 2,500

Annual step up

5 %

Start date

End date

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