MonitorDirect · Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual FundOther Scheme - FoF Domestic13.7 years
- NAV
- 49.7755
- 15 Sept 2026
- 1Y
- +5.4%
- Trailing CAGR
- AUM
- ₹105.15 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.0% annualized
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+5.4%
- 3Y+7.2%
- 5Y+6.4%
- 10Y+7.2%
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.0%
- 3Y+6.6%
- 5Y+6.9%
- 10Y+7.0%
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- -0.9%
- Category median, same plan and option
- 3Y win rate
- +33%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- +5.5%
- 2588 daily-ending windows
- Median rolling 3Y
- +8.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2104 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 354 recovered episodes
- Longest recovery
- 133 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +45%
- NAV observations
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%
11 Mar 2026 – 10 Apr 2026
Trough 2 Apr 2026 · recovered in 8 days
-1.1%
16 Dec 2021 – 14 Feb 2022
Trough 3 Feb 2022 · recovered in 11 days
-0.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
44
Consistency
33
Risk-adjusted
96
Drawdown
88
Mean
53
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
11 Sept 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
11 Sept 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF renamed to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
11 Sept 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
11 Sept 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF renamed to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
11 Sept 2026
RENAME
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option renamed to ICICI Prudential Diversified Debt Strategy Active FOF
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF to ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option.
11 Sept 2026
RENAME
Scheme renamed from ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option to ICICI Prudential Diversified Debt Strategy Active FOF.
11 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
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%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Gold ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +36.0%
- 3Y
- +35.0%
- Vol
- 15.3%
- Max DD
- -24.8%
- Sharpe
- 0.44
- 3Y win
- +52%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -1.2%
- 3Y
- +12.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.78
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown