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 12-12-2025
NAV ₹46.04(R) +0.06% ₹47.95(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.47% 7.68% 6.27% 7.11% 7.34%
Direct 7.66% 7.89% 6.52% 7.41% 7.72%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -9.35% 5.88% 6.5% 6.68% 6.68%
Direct -9.17% 6.08% 6.73% 6.93% 7.0%
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.16
0.0200
0.0600%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.22
0.0300
0.0600%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.04
0.0300
0.0600%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 47.95
0.0300
0.0600%

Review Date: 12-12-2025

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 % 0.17 -0.45
3.46
-4.41 | 22.82 50 | 78 Average
3M Return % 1.50 2.44
12.27
-4.43 | 49.52 44 | 57 Average
6M Return % 2.40 3.56
17.90
-7.39 | 80.01 66 | 78 Poor
1Y Return % 7.47 3.05
26.04
-18.21 | 102.10 46 | 78 Average
3Y Return % 7.68 15.53
19.63
6.97 | 63.56 64 | 71 Poor
5Y Return % 6.27 17.36
14.47
5.59 | 28.75 39 | 44 Poor
7Y Return % 7.11 16.03
14.60
6.21 | 24.43 31 | 35 Poor
10Y Return % 7.34 15.17
12.32
6.42 | 17.59 26 | 30 Poor
15Y Return % 7.79 12.54
10.17
7.53 | 13.39 10 | 11 Poor
1Y SIP Return % -9.35
28.94
-24.28 | 162.00 57 | 74 Average
3Y SIP Return % 5.88
21.55
3.85 | 59.44 59 | 67 Poor
5Y SIP Return % 6.50
16.47
5.52 | 30.42 35 | 40 Poor
7Y SIP Return % 6.68
16.27
6.00 | 24.64 30 | 33 Poor
10Y SIP Return % 6.68
13.48
5.89 | 20.16 25 | 28 Poor
15Y SIP Return % 7.44
10.89
7.04 | 15.86 10 | 11 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. 12, 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 % 0.18 -0.45 3.50 -4.37 | 22.87 52 | 78 Average
3M Return % 1.56 2.44 12.39 -4.31 | 49.65 45 | 57 Average
6M Return % 2.51 3.56 18.15 -7.16 | 80.36 67 | 78 Poor
1Y Return % 7.66 3.05 26.58 -17.86 | 102.82 45 | 78 Average
3Y Return % 7.89 15.53 20.16 7.10 | 64.17 65 | 71 Poor
5Y Return % 6.52 17.36 15.03 5.96 | 28.76 39 | 44 Poor
7Y Return % 7.41 16.03 15.20 6.94 | 24.92 31 | 35 Poor
10Y Return % 7.72 15.17 13.01 7.02 | 17.96 29 | 33 Poor
1Y SIP Return % -9.17 29.50 -24.08 | 163.14 58 | 74 Poor
3Y SIP Return % 6.08 22.09 4.18 | 59.93 59 | 67 Poor
5Y SIP Return % 6.73 17.02 5.87 | 30.66 35 | 40 Poor
7Y SIP Return % 6.93 16.86 6.39 | 25.09 30 | 33 Poor
10Y SIP Return % 7.00 14.20 6.57 | 20.49 28 | 31 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. 12, 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
12-12-2025 46.0389 47.954
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

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.