Previously Known As : Icici Prudential Advisor Series - Debt Management Fund
Icici Prudential Debt Management Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹46.01(R) +0.03% ₹47.92(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 7.66% 6.26% 7.1% 7.33%
Direct 7.57% 7.87% 6.51% 7.41% 7.71%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular -9.42% 3.91% 5.84% 6.37% 6.55%
Direct -9.25% 4.11% 6.07% 6.62% 6.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.69 0.95 0.74 6.87% 0.79
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% 0.0% -0.42% 0.02 0.82%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.13
0.0100
0.0300%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.19
0.0100
0.0400%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.01
0.0200
0.0300%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 47.92
0.0200
0.0400%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.11 -0.54
2.93
-4.02 | 21.03 47 | 70 Average
3M Return % 1.50 2.07
10.20
-4.94 | 49.79 52 | 70 Average
6M Return % 2.29 1.51
16.69
-9.55 | 73.51 56 | 70 Poor
1Y Return % 7.38 1.85
25.48
-19.78 | 99.04 36 | 70 Good
3Y Return % 7.66 15.25
19.63
7.07 | 63.70 56 | 63 Poor
5Y Return % 6.26 17.28
14.52
5.59 | 29.21 33 | 38 Poor
7Y Return % 7.10 16.24
14.46
6.27 | 24.59 29 | 33 Poor
10Y Return % 7.33 15.15
12.05
6.42 | 17.17 24 | 28 Poor
15Y Return % 7.78 12.48
9.65
7.53 | 13.21 8 | 9 Average
1Y SIP Return % -9.42
33.03
-10.31 | 153.47 62 | 66 Poor
3Y SIP Return % 3.91
19.98
3.23 | 56.43 54 | 59 Poor
5Y SIP Return % 5.84
16.34
5.19 | 28.89 31 | 34 Poor
7Y SIP Return % 6.37
15.76
5.76 | 24.28 28 | 31 Poor
10Y SIP Return % 6.55
13.08
5.76 | 19.59 23 | 26 Poor
15Y SIP Return % 7.12
9.87
6.73 | 15.58 8 | 9 Average
Standard Deviation 1.14
10.45
0.89 | 33.51 2 | 71 Very Good
Semi Deviation 0.82
7.26
0.61 | 19.38 3 | 71 Very Good
Max Drawdown % -0.42
-8.92
-25.57 | 0.00 4 | 71 Very Good
VaR 1 Y % 0.00
-10.55
-31.45 | 0.00 3 | 71 Very Good
Average Drawdown % -0.42
-4.16
-14.37 | 0.00 10 | 71 Very Good
Sharpe Ratio 1.69
1.22
0.48 | 2.26 12 | 71 Very Good
Sterling Ratio 0.74
1.06
0.39 | 2.81 41 | 71 Average
Sortino Ratio 0.95
0.72
0.23 | 1.78 18 | 71 Very Good
Jensen Alpha % 6.87
13.50
-3.26 | 56.85 37 | 71 Average
Treynor Ratio 0.79
-0.05
-1.35 | 1.68 4 | 71 Very Good
Modigliani Square Measure % 83.76
30.66
9.49 | 99.88 2 | 71 Very Good
Alpha % -6.01
4.97
-6.50 | 54.98 69 | 71 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12 -0.54 2.97 -3.98 | 21.08 47 | 70 Average
3M Return % 1.55 2.07 10.32 -4.82 | 49.92 53 | 70 Average
6M Return % 2.39 1.51 16.94 -9.32 | 73.82 57 | 70 Poor
1Y Return % 7.57 1.85 26.01 -19.43 | 99.75 37 | 70 Average
3Y Return % 7.87 15.25 20.16 7.20 | 64.31 57 | 63 Poor
5Y Return % 6.51 17.28 15.05 5.96 | 29.22 33 | 38 Poor
7Y Return % 7.41 16.24 15.02 7.01 | 25.08 30 | 33 Poor
10Y Return % 7.71 15.15 12.75 7.01 | 17.53 27 | 31 Poor
1Y SIP Return % -9.25 33.60 -10.19 | 154.25 63 | 66 Poor
3Y SIP Return % 4.11 20.50 3.45 | 57.05 54 | 59 Poor
5Y SIP Return % 6.07 16.87 5.70 | 29.13 31 | 34 Poor
7Y SIP Return % 6.62 16.31 6.29 | 24.76 28 | 31 Poor
10Y SIP Return % 6.87 13.80 6.44 | 19.92 26 | 29 Poor
Standard Deviation 1.14 10.45 0.89 | 33.51 2 | 71 Very Good
Semi Deviation 0.82 7.26 0.61 | 19.38 3 | 71 Very Good
Max Drawdown % -0.42 -8.92 -25.57 | 0.00 4 | 71 Very Good
VaR 1 Y % 0.00 -10.55 -31.45 | 0.00 3 | 71 Very Good
Average Drawdown % -0.42 -4.16 -14.37 | 0.00 10 | 71 Very Good
Sharpe Ratio 1.69 1.22 0.48 | 2.26 12 | 71 Very Good
Sterling Ratio 0.74 1.06 0.39 | 2.81 41 | 71 Average
Sortino Ratio 0.95 0.72 0.23 | 1.78 18 | 71 Very Good
Jensen Alpha % 6.87 13.50 -3.26 | 56.85 37 | 71 Average
Treynor Ratio 0.79 -0.05 -1.35 | 1.68 4 | 71 Very Good
Modigliani Square Measure % 83.76 30.66 9.49 | 99.88 2 | 71 Very Good
Alpha % -6.01 4.97 -6.50 | 54.98 69 | 71 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Debt Management Fund (Fof) NAV Regular Growth Icici Prudential Debt Management Fund (Fof) NAV Direct Growth
11-12-2025 46.0111 47.9247
10-12-2025 45.9951 47.9078
09-12-2025 46.0239 47.9376
08-12-2025 46.0936 48.0099
05-12-2025 46.0726 47.9873
04-12-2025 46.021 47.9332
03-12-2025 46.0227 47.9347
02-12-2025 46.0284 47.9404
01-12-2025 46.034 47.946
28-11-2025 46.038 47.9493
27-11-2025 46.0596 47.9715
26-11-2025 46.0548 47.9664
25-11-2025 46.0433 47.9541
24-11-2025 46.0221 47.9317
21-11-2025 45.9814 47.8885
20-11-2025 46.0094 47.9175
19-11-2025 45.9793 47.8859
18-11-2025 45.9589 47.8644
17-11-2025 45.9355 47.8397
14-11-2025 45.9169 47.8195
13-11-2025 45.9514 47.8552
12-11-2025 45.9629 47.8669
11-11-2025 45.9617 47.8654

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Short Term Savings
Fund Description: An open ended fund of funds scheme investing predominantly in debt oriented schemes.
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.