NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹47.78
0.09%
NAV as on 16 Sep 26, 12:00 AM
moderate risk
fund of funds
fof
NAV as on 16 Sep 26, 12:00 AM
moderate risk
fund of funds
fof
5.21%p.a.
Last 1Y
7.01%p.a.
Last 3Y
6.20%p.a.
Last 5Y
7.11%p.a.
Since Inception
About ICICI Prudential Diversified Debt Strategy Active FoF-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Diversified Debt Strategy Active FoF-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Fund of Funds mutual fund scheme that predominantly invests in Fund of Funds stocks of companies. Launched on Dec 2003, ICICI Prudential Diversified Debt Strategy Active FoF-Growth is Fund of Funds fund of its category with 105.52 Cr fund under management as on Sep 2026. The expense ratio of this fund is less than that of most other Fund category Fund of Funds funds.
- ICICI Prudential Diversified Debt Strategy Active FoF-Growth delivered 5.2% annual returns during the last year. It has delivered 7.1% average annual returns since the fund was launched.
- ICICI Prudential Diversified Debt Strategy Active FoF-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in fof
Fund 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
Top 10 Holdings
ICICI Prudential Ultra Short to Short Term Fund Direct-Growth
2.61%
ICICI Prudential Short-term Direct Plan-Growth
32.79%
ICICI Prudential Floating Interest Rates Fund Direct-Growth
5.68%
Bandhan Gilt Fund Direct-Growth
6.86%
ICICI Prudential Medium Term Fund Direct-Growth
11.75%
ICICI Prudential Dynamic Term Fund Direct-Growth
41.12%
Repo
1.27%
Net Payables
-0.23%
ICICI Prudential Long Term Gilt Direct Plan-Growth
7.62%
Net Current Assets
0.01%
Fund Managers
- Manish Banthia (Jun 2017 - Present)
- Ritesh Lunawat (Dec 2020 - Present)
Key Information
View Scheme Document
ICICI Prudential Diversified Debt Strategy Active FoF-Growth SIP Calculator
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NRI Mutual Fund Tax on ICICI Prudential Diversified Debt Strategy Active FoF-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential Diversified Debt Strategy Active FoF-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential Diversified Debt Strategy Active FoF-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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