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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Diversified Debt Strategy Active FoF

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Risk	NA	-
Rating	3.0	-
Min SIP Amount	₹100	-
Expense Ratio	0.62	-
NAV	₹48.84	-
Fund Started	10 Nov 2003	-
Fund Size	₹105.30 Cr	-
Exit Load	Exit load of 0.25% if redeemed within 15 days.	-

Risk

Rating

3.0

Min SIP Amount

₹100

Expense Ratio

0.62

NAV

₹48.84

Fund Started

10 Nov 2003

Fund Size

₹105.30 Cr

Exit Load

Exit load of 0.25% if redeemed within 15 days.

1 Year

4.05%

3 Year

6.97%

5 Year

6.15%

Equity	0.00%	-
Cash	100.00%	-

Equity

0.00%

Cash

100.00%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes	-
Launch Date	10 Nov 2003	-

Description

The scheme seeks to generate regular income by investing in different categories of active Debt oriented mutual fund schemes

Launch Date

10 Nov 2003