MonitorDirect · GrowthWatch before adding
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.8 years
The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.
- NAV
- 49.5172
- 29 Oct 2026
- 1Y
- +3.7%
- Trailing CAGR
- AUM
- ₹105.15 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.0% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer Bandhan Aggressive Hybrid Passive FOF if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.45% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -4.6%. Ask whether you can hold through a similar fall.
Vs category
Fail
33% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
Pass
Ritesh Lunawat · 5.8 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.7%
- 3Y+6.8%
- 5Y+6.2%
- 10Y+7.0%
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.9%
- 3Y+5.7%
- 5Y+6.4%
- 10Y+6.7%
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- -0.3%
- Category median, same plan and option
- 3Y win rate
- +33%
- Windows beating the median
- 3Y percentile
- 8
- Vs comparable share classes
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
- Worst rolling 3Y
- +5.5%
- 2618 daily-ending windows
- Median rolling 3Y
- +8.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2134 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -4.6%
- Worst peak-to-trough
- Current
- -1.2%
- Below last peak
- Current spell
- 76 days
- Days below latest peak
- Time below peak
- +45%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 354 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
5 Jun 2013 – 30 Dec 2013
Trough 19 Aug 2013 · recovered in 133 days
-4.6%
6 Mar 2020 – 20 Apr 2020
Trough 26 Mar 2020 · recovered in 25 days
-2.0%
14 Aug 2026 – open
Trough 23 Oct 2026 · not recovered
-1.4%
11 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-1.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
8
Vs category
48
Consistency
32
Risk-adjusted
77
Drawdown
88
Mean
51
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Portfolio
31 Aug 2026 · 6 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 41.1%
- Effective holdings
- 3.3
ICICI Prudential Dynamic Term Fund Direct-Growth
Unspecified
41.1%
ICICI Prudential Short-term Direct Plan-Growth
Unspecified
32.8%
ICICI Prudential Medium Term Fund Direct-Growth
Unspecified
11.8%
ICICI Prudential Long Term Gilt Direct Plan-Growth
Unspecified
7.6%
ICICI Prudential Floating Interest Rates Fund Direct-Growth
Unspecified
5.7%
What changed
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF renamed to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
29 Oct 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
29 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
29 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
29 Oct 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF renamed to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
28 Oct 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
28 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
28 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
28 Oct 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF renamed to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
27 Oct 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
27 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
27 Oct 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
27 Oct 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- -0.7%
- 3Y
- +11.4%
- Vol
- 10.3%
- Max DD
- -29.0%
- Sharpe
- 0.46
- 3Y win
- +56%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +16.6%
- 3Y
- +30.9%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.36
- 3Y win
- +52%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +26.5%
- 3Y
- +36.3%
- Vol
- 37.4%
- Max DD
- -49.5%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -4.5%
- 3Y
- +13.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.73
- 3Y win
- +84%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- -2.1%
- 3Y
- +10.0%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.66
- 3Y win
- +85%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown