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ICICI Prudential Diversified Debt Strategy Active FoF Direct-IDCW
Debt: Medium to Long Duration - IDCW (Open ended) 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 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 - 24 Jul, 2026 | 18 Mar, 2016 - 24 Jul, 2026 | 16 Apr, 2018 - 24 Jul, 2026 | 14 May, 2020 - 22 Jan, 2026 |
| Average returns | 8.61% | 8.45% | 8.22% | 8.35% |
| Standard deviation | 2.75% | 1.76% | 1.22% | 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 | 6.42% 5 years ending on 02 Apr, 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% | 89.95% | 100.00% | 100.00% | 100.00% |
| Period with return > 10% | 28.76% | 19.36% | 12.87% | 2.82% |
| Period with return > 15% | 1.13% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 59.79% | 73.49% | 77.21% | 96.46% |
| Beat % Benchmark | 35.99% | 17.60% | 13.92% | 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.
-5%
0%
5%
10%
3.2%
3.0%
-8.3%
YTD
0.5%
0.5%
-0.9%
1 M
3.2%
3.2%
-4.4%
6 M
5.3%
3.9%
-4.0%
1 Y
7.4%
6.9%
7.8%
3 Y
6.6%
6.3%
9.7%
5 Y
7.4%
6.7%
12.0%
10 Y
Fund
Debt: Medium to Long Duration
NIFTY Composite Debt Index A-III
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.20% | 0.45% | 3.20% | 5.26% | 7.44% | 6.65% | 7.40% | 8.08% |
| Debt: Medium to Long Duration | 3.01% | 0.45% | 3.20% | 3.94% | 6.88% | 6.30% | 6.74% | - |
| NIFTY Composite Debt Index A-III | -8.33% | -0.88% | -4.43% | -4.05% | 7.80% | 9.72% | 12.00% | - |
| Rank in category | 5 | 7 | 8 | 1 | 1 | 2 | 3 | - |
| 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 5.26% as of 23 Jul 2026. During the same period, its benchmark NIFTY Composite Debt Index A-III returned -4.05%. 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 7.44% as of 23 Jul 2026. Its benchmark NIFTY Composite Debt Index A-III returned 7.80% 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 6.65% as of 23 Jul 2026. Its benchmark NIFTY Composite Debt Index A-III returned 9.72% 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 8.08%. 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 1 out of 13 funds in the Debt: Medium to Long Duration 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 0.98 (as of 23 Jul 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 8.61% and 8.45% 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.