Plan: OPEN | Option: Growth | Manish Banthia

08 Dec 25 | 12:00 AM

46.09 0.02 (0.05%)

  • Underperforms

    7.51%

    Return (1Y)

    underperformed by -0.62%

  • Less Volatile

    0.07%

    Standard Deviation (1Y)

    Lower Fund of Funds - Debt by -0.10%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Fund of Funds - Debt category

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 3rd best Risk adjusted performance for the past 3Y in the Fund of Funds - Debt category

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 3rd best Risk adjusted performance for the past 1Y in the Fund of Funds - Debt category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Diversified Debt Strategy Active FOF-Reg (G), has beaten by -0.62% (CAGR difference)

7.51%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of ICICI Pru Diversified Debt Strategy Active FOF-Reg (G) is Lower than by -0.10%

0.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Fund of Funds - Debt

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition