Edelweiss Mutual Fund
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
FoF Domestic
+6.8% 3Y CAGR
ICICI Prudential Mutual Fund
FoF Domestic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Diversified Debt Strategy Active FOF is a FoF Domestic fund from ICICI Prudential Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹105 crore, the 99th largest of 141 FoF Domestic funds. Its expense ratio is 0.45% a year, higher than the median of 0.17% for FoF Domestic funds.
Over the last three years it returned 6.83% a year, 71st of 73 FoF Domestic funds (median 12.68%). Over five years it returned 6.25% a year, 44th of 52. It is 1.01 percentage points a year ahead of its benchmark, the NIFTY Composite Debt Index A-III, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 1.4%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+3.81%
3 Years
+6.83%
5 Years
+6.25%
Since launch (4 Jan 2013)
+7.87%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +3.68% | +0.58% | +3.10 pts |
| 3 Years | +6.82% | +5.81% | +1.01 pts |
| 5 Years | +6.24% | +5.16% | +1.08 pts |
| 10 Years | +7.01% | +6.35% | +0.66 pts |
| Since launch | +7.87% | +7.14% | +0.73 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-1.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Diversified Debt Strategy Active FOF, in the same category, ranked by 3-year return.
Edelweiss Mutual Fund
FoF Domestic
+6.8% 3Y CAGR
Edelweiss Mutual Fund
FoF Domestic
+6.7% 3Y CAGR
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
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