Compare ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential Diversified Debt Strategy Active FoF Direct GrowthDebt
Medium to Long Duration
3.0
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ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

(5.3%)

1Y

3Y

5Y

Fund Details

Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
0.42%
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NAV
?49.3 (18-Jun-2026)
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Fund Started
03-Jan-2013
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Fund Size
?106Cr
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Exit Load
Exit load of 0.25% if redeemed within 15 days.
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Returns

1Y
5.3%
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3Y
7.4%
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5Y
6.5%
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Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.42%3.Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality4.Consistently top ranked fund
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Cons
1.1Y annualised returns lower than category average by 0.61%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Prudential Long Term Direct Plan-Growth
41.2%
ICICI Prudential Short-term Direct Plan-Growth
32.5%
ICICI Prudential Long Term Gilt Direct Plan-Growth
12.8%
ICICI Prudential Corporate Bond Direct Plan-Growth
11.4%
Repo
2.2%
Net Payables
-0.1%
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Fund Manager

Name
Manish Banthia
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Education
Mr. Banthia is B.Com, CA and MBA
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Experience
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.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
HDFC Bank
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential Diversified Debt Strategy Active FoF Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城