MB
Manish BanthiaLead
Since Jun 2017
AUM managed
₹4,59,754.05Cr
Tenure
Since Jun 2017
Funds
33
ICICI Pru Dvrs Dbt Stgy Act FOF Gr
FoF (Overseas/Domestic)ICICI Prudential Mutual Fund
NAV
₹47.56
+0.08% today
AUM
₹105.52 Cr
Fund size
Expense
1.11%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Composite Bond TR INR (100%)
Number of holdings0
Inception18 Dec 2003
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.18
Standard deviation2.43%
Sortino ratio0.31
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
RL
Since Dec 2020
AUM managed
₹1,19,761.62Cr
Tenure
Since Dec 2020
Funds
13
About ICICI Pru Dvrs Dbt Stgy Act FOF Gr
ICICI Pru Dvrs Dbt Stgy Act FOF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹47.56 per unit and the scheme manages ₹105.52 Cr in assets under management. The fund charges an expense ratio of 1.11% and is benchmarked against CRISIL Composite Bond TR INR (100%). Over the trailing 5 years, ICICI Pru Dvrs Dbt Stgy Act FOF Gr has delivered +6.06% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Dvrs Dbt Stgy Act FOF Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.36% |
| 3 months | -0.20% |
| 6 months | +1.88% |
| 1 year | +3.69% |
| 3 years | +6.80% |
| 5 years | +6.06% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.44% |
| 6 months | +2.67% |
| 1 year | +6.03% |
| 3 years | +23.12% |
| 5 years | +36.95% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Dvrs Dbt Stgy Act FOF Gr — frequently asked questions
What is the NAV of ICICI Pru Dvrs Dbt Stgy Act FOF Gr?
The latest net asset value (NAV) of ICICI Pru Dvrs Dbt Stgy Act FOF Gr is ₹47.56 per unit, +0.08% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Dvrs Dbt Stgy Act FOF Gr delivered?
ICICI Pru Dvrs Dbt Stgy Act FOF Gr has returned +6.06% over the trailing 5 years (1 year: +3.69%, 3 years: +6.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Dvrs Dbt Stgy Act FOF Gr?
ICICI Pru Dvrs Dbt Stgy Act FOF Gr charges an expense ratio of 1.11% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Dvrs Dbt Stgy Act FOF Gr?
SEBI's riskometer classifies ICICI Pru Dvrs Dbt Stgy Act FOF Gr as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Dvrs Dbt Stgy Act FOF Gr?
You can start a SIP in ICICI Pru Dvrs Dbt Stgy Act FOF Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages ICICI Pru Dvrs Dbt Stgy Act FOF Gr?
ICICI Pru Dvrs Dbt Stgy Act FOF Gr is managed by ICICI Prudential Mutual Fund, holds ₹105.52 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01878
- Scheme code
- FSGBR0718F