MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectGrowth

ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth

Scheme code #120702 · Open Ended Schemes

₹49.8818
Latest NAV
02-09-2026
-0.02%
Day change
₹50.1249
52-week high
₹46.9833
52-week low
NAV history
Returns
1 month0.19%
3 months2.47%
6 months2.78%
1 year (absolute)6.17%
3 years (absolute)23.74%
5 years (absolute)37.12%
1Y CAGR6.17%
3Y CAGR7.35%
5Y CAGR6.52%
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)1.35%
Max drawdown (1Y)-1.14%
Max drawdown (3Y)-1.14%
Max drawdown (all time)-4.64%
Sharpe ratio (1Y, rf=6%)0.15
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - FoF Domestic
PlanDirect
OptionGrowth
ISIN (Growth)INF109K01X73
ISIN (Div reinvest)—
AMC codeIP
Scheme code120702
Earliest NAV date04-01-2013
Total NAV observations3,271
History last refreshed2026-09-03 00:31:01 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.