Riya Sangoi
Shriya Sanghavi/Compliance/CSO
2023-04-04T04:26:18Z
2025-11-27T09:52:17Z
INF-PRO-SCCM12
16.00
6180
19200
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Diversified Debt Strategy Active FOF |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Moderately High |
| 5 |
Riskometer (as on October 31, 2025) |
Moderately High |
| 6 |
Category as Per SEBI Categorization Circular |
Debt Oriented FOF (Domestic) |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
The primary objective of the Scheme is to generate regular income by investing in different categories of active Debt oriented mutual fund schemes.
However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| 9 |
Stated Asset Allocation |
• Units of Active Debt oriented Schemes# = 95% - 100%
• Money Market Instruments (with maturity not exceeding 91 days), including Tri-Party Repo* = 0% - 5%
#The FOF shall invest in units of domestic debt oriented schemes based on different categories of debt schemes laid down in the Master Circular.
*or similar instruments as may be permitted by RBI/ SEBI. |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2003-11-10T00:00:00.000 |
| 12 |
NFO Close Date |
2003-11-28T00:00:00.000 |
| 13 |
Allotment Date |
2003-12-18T00:00:00.000 |
| 14 |
Re-open Date |
2003-12-22T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty Composite Debt Index A-III
The benchmark of the Scheme has been changed to Nifty Composite Debt Index A-III with effect from November 25, 2025. |
| 17 |
Benchmark (Tier 2) |
CRISIL 10 Year Gilt Index |
| 18 |
Fund Manager 1 - Name |
Manish Banthia |
| Fund Manager 2 - Name |
Ritesh Lunawat |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2017-06-18T00:00:00.000 |
| Fund Manager 2 - From Date |
2021-12-18T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended October 31, 2025:
Regular Plan: 0.61%
Direct Plan: 0.41%
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| 22 |
Exit Load (if applicable) |
• 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment.
• Nil If the amount sought to be redeemed or switched out more than 15 days. |
| 23 |
Custodian |
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth - P8166
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW - P8167
ICICI Prudential Diversified Debt Strategy Active FOF- Growth - PAVCP
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW - PAVCPD |
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth - INF109K01X73
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW - Payout - INF109K01X57, Reinvestment - INF109K01X65
ICICI Prudential Diversified Debt Strategy Active FOF - Growth - INF109K01878
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW - Payout - INF109K01FS0, Reinvestment - INF109K01886 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth - 120702
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW - 120703
ICICI Prudential Diversified Debt Strategy Active FOF - Growth - 102141
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW - 10214 |
| 30 |
SEBI Codes |
ICIC/O/O/FOD/03/10/0023 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 100 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 100 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 100 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
NA |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly, Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
Rs. 1/- |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
| 53 |
Maximum Amount (If any) |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
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| 53 |
Maximum Amount (If any) |
NA |
0
7
61
600
600
118
100
72
3
4
2
R5C3:R5C4
False
False
35
3
56
3