Compare
NAVs as of 20 Aug 2026
ICICI Prudential Diversified Debt Strategy Active FOFRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Diversified Debt Strategy Active FOF |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹112.88 |
| 25 Aug 2009 | ₹127.65 |
| 07 May 2011 | ₹136.56 |
| 17 Jan 2013 | ₹156.45 |
| 29 Sep 2014 | ₹176.14 |
| 11 Jun 2016 | ₹212.41 |
| 21 Feb 2018 | ₹243.25 |
| 03 Nov 2019 | ₹275.51 |
| 16 Jul 2021 | ₹312.42 |
| 28 Mar 2023 | ₹335.91 |
| 08 Dec 2024 | ₹383.34 |
| 20 Aug 2026 | ₹429.15 |
| Metric | ICICI Prudential · Regular NAV ₹47.93 Moderate risk ★☆☆☆☆ | Category median FoF Domestic · 148 funds |
|---|---|---|
| +6.02% | +7.03% | |
| +7.35% | +13.88% | |
| +6.42% | +11.19% | |
| +6.97% | +11.61% | |
| +7.41% | +10.54% | |
| +7.06% | — | |
| +7.45% | +12.35% | |
| +7.52% | +10.37% | |
| +7.89% | +8.94% | |
| Risk | ||
| 1.34% | 15.84% | |
| 0.64 | 0.70 | |
| 0.92 | 0.97 | |
| -8.02% | -19.67% | |
| — | — | |
| — | +1.35% | |
| — | 0.94 | |
| — | 97.2% | |
| — | 93.6% | |
| 0.65% | 0.58% | |
| ₹105.15Cr | ₹226.32Cr | |
| — | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 10% | |
| Manish Banthia · 9.2y | — | |
| 02 Apr 2006 | — | |
| — | — | |
| — | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.