ICICI Prudential Debt Management Fund (FOF ) - IDCW

Fund of Funds-Domestic-Debt Open Ended Scheme
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NAV
₹ 39.2348 ₹ -0.01 (-0.03 %)
as on 11-06-2025
Asset Size (AUM)
115.46 Cr
Launch Date
Dec 18, 2003
Invest in this scheme
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 18, 2003
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7.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.22 %
Expense Ratio
0.61%
Volatility
1.19 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10937
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 12-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Debt Management Fund (FOF ) - IDCWFund of Funds-Domestic-DebtYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch05101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Debt Management Fund (FOF ) - IDCWSeries 2Fund of Funds-Domestic-Debt201620172018201920202021202220232024202502.557.51012.51517.5

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3045,3049.86
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Debt Management Fund (FOF ) - IDCW 18-12-2003 9.37 8.25 8.13 6.78 7.8
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 11.84 9.09 9.58 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 11.56 8.92 9.34 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11.47 9.05 0.0 0.0 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 11.35 8.57 8.23 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth39.83
ICICI Prudential Short Term Fund - Direct Plan - Growth Option33.13
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth13.01
ICICI Prudential Floating Interest Fund - Direct Plan4.16
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth3.55
Bandhan Govt Securities Fund Investment Plan - Direct - Growth3.54
TREPS3.04
Net Current Assets-0.25
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthICICI Prudential Short Term Fund - Direct Plan - Growth OptionICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthICICI Prudential Floating Interest Fund - Direct PlanICICI Prudential Constant Maturity Gilt Fund - Direct Plan - GrowthBandhan Govt Securities Fund Investment Plan - Direct - GrowthTREPS