ICICI Prudential Diversified Debt Strategy Active Fund of Funds Direct Growth
Scheme code: INF109K01X73
NAV value:
₹ 48.4545
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.74 | 14.93 | 8.30 | 8.33 | 37.82 |
| 3 year | 5.45 | 12.20 | 8.14 | 8.20 | 23.45 |
| 5 year | 6.45 | 10.11 | 7.36 | 8.01 | 10.6 |
| 7 year | 6.85 | 9.98 | 7.62 | 8.07 | 10.34 |
| 10 year | 7.64 | 8.60 | 8.20 | 8.16 | 10.54 |
| 12 year | 8.13 | 8.60 | 8.32 | 8.30 | 10.91 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,638 - Absolute Returns: ₹44,638 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,39,202 - Absolute Returns: ₹4,39,202 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,37,271 - Absolute Returns: ₹12,37,271 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,67,078 - Absolute Returns: ₹24,67,078 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,12,578 - Absolute Returns: ₹55,12,578 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,31,92,812 - Absolute Returns: ₹87,92,812 - CAGR: %Drawdown Metrics
Max Drawdown
-4.64 %
Drawdown Duration
3 months
Recovery Time
4 months
Avg Drawdown
-0.12 %
Calmar Ratio by Duration
1
Y
1.7946
3
Y
1.7666
5
Y
1.7257
7
Y
1.7386
10
Y
1.758
12
Y
1.7881
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.36 | 0.03 | 7.6 | -1.8 | 6.79 % | 4.00 % |
| 3 years | 1.09 | 0.02 | 7.3 | -3.4 | 7.69 % | 11.28 % |
| 5 years | 0.06 | 0.01 | 5.5 | -2.7 | 6.60 % | 9.44 % |
| 7 years | 0.66 | 0.01 | 5.1 | -2.5 | 7.20 % | 10.74 % |
| 10 years | 1.09 | 0.01 | 5.5 | -3.2 | 7.64 % | 12.06 % |
| 12 years | -0.20 | 0.01 | 5.5 | -3.3 | 6.33 % | 10.00 % |
| 15 years | -1.48 | 0.01 | 5.5 | -3.3 | 5.03 % | 7.92 % |