ICICI Pru Diversified Debt Strategy Active FOF(G)
- Other
- FoFs (Domestic)
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹105.99 Cr
- Expense Ratio
- 0.53%
- Riskometer
- Moderately High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jun 2017
- ISIN
- INF109K01878
- Scheme Code
- AVCP
- Fund Scheme ID
- 3578
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.71% | -0.01% | 2.71% | 2.79% |
| 3 Months | 10.12% | 2.28% | 10.12% | 10.70% |
| 6 Months | 5.84% | 2.97% | 5.84% | 5.65% |
| 1 Year | 5.79% | 5.70% | 5.79% | 5.93% |
| 3 Years | 7.22% | 23.25% | 7.75% | 7.20% |
| 5 Years | 6.29% | 35.79% | 7.14% | 6.29% |
| Since Inception | 7.14% | 379.35% | 16.68% | 7.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units97.88%
- Cash & Cash Equivalents and Net Assets2.12%
Top Sectors
- Others97.82%
- Miscellaneous2.18%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹103.68 Cr
Weightage
97.82%
Miscellaneous
Value
₹2.31 Cr
Weightage
2.18%
About
Fund Manager(s)
Mr. Manish Banthia, Mr. Ritesh Lunawat
Launch Date
15 Jun 2017
Benchmark
CRISIL 10 Year Gilt Index
Objective
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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