ICICI Prudential Diversified Debt Strategy Active Fund of Funds
Direct · Growth ₹48.70
20 Apr 2026
NAV
8.2%
3Y CAGR
8.0%
5Y CAGR
8.1%
10Y CAGR
8.2%
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.
5.93
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 | 8.3% | 0.0% | 16.3% |
| 3 Years | ₹36.00 L | ₹40.33 L | 8.1% | 4.3% | 13.0% |
| 5 Years | ₹60.00 L | ₹72.28 L | 7.7% | 5.9% | 10.0% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.5% | 6.9% | 7.7% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 8.3% | 2.1% | +6.2% |
| 3 Years | 8.1% | 11.2% | -3.1% |
| 5 Years | 7.7% | 11.1% | -3.5% |
| 10 Years | 7.5% | 11.9% | -4.4% |