ICICI Prudential Diversified Debt Strategy Active Fund of Funds
Direct · Growth ₹49.21
17 Jun 2026
NAV
8.2%
3Y CAGR
8.0%
5Y CAGR
8.1%
10Y CAGR
8.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.20
Sharpe
-4.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.44 L | 8.2% | 0.0% | 16.3% |
| 3 Years | ₹36.00 L | ₹40.31 L | 8.1% | 4.3% | 13.0% |
| 5 Years | ₹60.00 L | ₹72.22 L | 7.7% | 5.9% | 10.0% |
| 7 Years | ₹84.00 L | ₹1.08 Cr | 7.6% | 6.6% | 9.4% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.4% | 6.9% | 7.7% |
| 12 Years | ₹1.44 Cr | ₹2.32 Cr | 7.7% | 7.2% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.2% | 14.5% | 24.1% | -6.3% |
| 3 Years | 8.1% | 11.2% | 19.6% | -3.1% |
| 5 Years | 7.7% | 10.4% | 13.1% | -2.8% |
| 7 Years | 7.6% | 10.6% | 12.8% | -3.0% |
| 10 Years | 7.4% | 11.5% | 12.1% | -4.1% |
| 12 Years | 7.7% | 11.4% | 12.6% | -3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 8.3% | 1.7% | 14.9% | 0.67 | 1.71 | 100% | — | — |
| 3 Years | 8.2% | 8.1% | 5.5% | 12.2% | 1.00 | 6.51 | 100% | — | — |
| 5 Years | 8.0% | 7.3% | 6.3% | 10.1% | 1.25 | 67.22 | 100% | — | — |
| 10 Years | 8.1% | 8.2% | 7.4% | 8.6% | 5.20 | — | 100% | — | — |
-4.6%
Max Drawdown
3 mo
Drawdown Duration
4 mo
Recovery Time
-0.1%
Avg Drawdown
Calmar Ratio by Duration
1.78
1Y
1.76
3Y
1.71
5Y
1.73
7Y
1.75
10Y
1.78
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.87 | 0.05 | 8.1% | 1.1% | 5.1% | -3.8% |
| 3 Years | +0.81 | 0.03 | 7.5% | -2.1% | 7.4% | 8.4% |
| 5 Years | -0.03 | 0.02 | 5.8% | -2.1% | 6.5% | 8.8% |
| 7 Years | +0.55 | 0.01 | 5.3% | -2.1% | 7.1% | 10.8% |
| 10 Years | +0.93 | 0.01 | 5.5% | -2.9% | 7.5% | 11.4% |
| 12 Years | +1.57 | 0.01 | 6.2% | -2.9% | 8.1% | 10.1% |
| 15 Years | +0.61 | 0.02 | 6.4% | -2.5% | 7.2% | 9.7% |