ICICI Prudential Mutual FundOther Scheme - FoF DomesticRegularIDCW

ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option - Regular Plan - IDCW

Scheme code #102143 · Open Ended Schemes

₹41.784

Latest NAV

28-08-2026

-0.04%

Day change

₹41.9366

52-week high

₹39.3628

52-week low

NAV history

Returns

1 month	0.25%
3 months	2.65%
6 months	2.79%
1 year (absolute)	5.97%
3 years (absolute)	17.63%
5 years (absolute)	18.75%
1Y CAGR	5.97%
3Y CAGR	5.56%
5Y CAGR	3.50%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	1.79%
Volatility (3Y, annualized σ)	3.11%
Max drawdown (1Y)	-1.14%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-8.02%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FS0
ISIN (Div reinvest)	INF109K01886
AMC code	IP
Scheme code	102143
Earliest NAV date	02-04-2006
Total NAV observations	4,927
History last refreshed	2026-08-30 13:06:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.