ICICI Prudential Diversified Debt Strategy Active FOF - IDCW Invest Now
Fund Manager: Manish Banthia    |     Fund of Funds-Domestic-Debt    |     CRISIL Composite Bond Index

40.2335 -0.02 (-0.04 %)

NAV as on 16-01-2026

10.96 Cr

AUM as on

Rtn ( Since Inception )

7.14%

Inception Date

Dec 18, 2003

Expense Ratio

0.62%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

moderate

Investment Objective : The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.