ICICI Prudential Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #120703 · Open Ended Schemes

₹43.9156

Latest NAV

02-09-2026

-0.02%

Day change

₹44.1297

52-week high

₹41.3638

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.47%
6 months	2.78%
1 year (absolute)	6.17%
3 years (absolute)	18.26%
5 years (absolute)	20.28%
1Y CAGR	6.17%
3Y CAGR	5.74%
5Y CAGR	3.76%
Since inception CAGR	7.01%

Risk metrics

Volatility (1Y, annualized σ)	1.78%
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-1.14%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.65%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K01X57
ISIN (Div reinvest)	INF109K01X65
AMC code	IP
Scheme code	120703
Earliest NAV date	01-02-2013
Total NAV observations	3,278
History last refreshed	2026-09-03 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.