ICICI Prudential Debt Management Fund (FOF) - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Debt
Status: Open Ended Schemes
Launch Date: 01-12-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Composite Bond Index
Total Assets: 115.49 As on (30-06-2025)
Expense Ratio: 0.61% As on (30-06-2025)
Turn over: 81.00% | Exit Load: • 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.
NAV as on 25-07-2025
45.3258
-0.0236
CAGR Since Inception
7.24%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 9.07 | 8.2 | 6.56 | 7.48 | 7.24 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 7.37 | 11.13 | 15.15 | 7.48 | 8.41 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Debt Management Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Debt Management Fund (FOF) - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Debt Management Fund (FOF) - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.07 | 8.34 | 8.2 | 6.56 | 7.48 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 10.71 | 8.85 | 8.89 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 10.71 | 9.09 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.68 | 8.78 | 7.85 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 10.54 | 9.01 | 8.98 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.28 | 8.97 | 8.63 | 6.67 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 6.88 | 7.21 | 6.97 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -9.94 | 22.79 | 28.41 | 32.21 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Debt Management Fund (FOF) - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 1.19 | 0.22 | 0.3 | 0.56 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |