Sharpe ratio
0.77Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.39%1Y Absolute Return
-0.17%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - GrowthFund 5Y annualised return | ₹8,55,076 | ₹7,32,612 | ₹1,22,464 | +6.41% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age13.9 yrs
Fund information
Scheme code120702
ISININF109K01X73
BenchmarkNIFTY Composite Debt Index A-III
CategoryOther Scheme - FoF Domestic
Expense ratio0.42%
Exit loadExit load of 0.25% if redeemed within 15 days.
Minimum SIP₹100 SIP
Return comparison
139th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +10.01% | — | — |
| 3M | -1.35% | — | — |
| 6M | +5.91% | — | — |
| 1Y | +4.39% | — | +3.60% |
| 3Y | +6.99% | — | +12.46% |
| 5Y | +6.41% | — | +9.17% |
| 10Y | +7.06% | — | — |
| Since Launch | +7.91% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.45Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
1.97%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.71How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt99.37%
Real Estate1.08%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
5 of 6 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Prudential Long Term Direct Plan-Growth | Unspecified | Mutual Fund | 41.1604% |
| ICICI Prudential Short-term Direct Plan-Growth | Unspecified | Mutual Fund | 33.3004% |
| ICICI Prudential Long Term Gilt Direct Plan-Growth | Unspecified | Mutual Fund | 13.3316% |
| ICICI Prudential Corporate Bond Direct Plan-Growth | Unspecified | Mutual Fund | 11.6923% |
| Repo | Unspecified | Repo | 0.5401% |
Fund management
MA
Manish Banthia
Since 2017 · He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Banthia is B.Com, CA and MBA
RI
Ritesh Lunawat
Since 2020 · He has been Working with ICICI Prudential AMC Since September 2013.
Mr. Lunawat is B.Com and Chartered Accountant.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -4.6%, volatility 2.0%. Trailing its category average over 3Y by 5.5 points.
Strengths
- Losses and swings stayed contained — worst fall -4.6%, volatility 2.0%.
- Recovered from its worst fall in 4 months.
- Same fund manager for 9+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 5.5 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderately high risk level.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.