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 27-01-2026
NAV ₹46.2(R) -0.02% ₹48.13(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 7.62% 6.23% 6.99% 7.31%
Direct 7.09% 7.82% 6.47% 7.28% 7.69%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 5.27% 7.21% 6.91% 6.4% 6.73%
Direct 5.46% 7.41% 7.13% 6.64% 7.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 0.95 0.74 6.88% 0.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.14% 0.0% -0.42% 0.02 0.81%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.3
-0.0100
-0.0200%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.38
-0.0100
-0.0200%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.2
-0.0100
-0.0200%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 48.13
-0.0100
-0.0200%

Review Date: 27-01-2026

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 % -0.02 -3.60
7.24
-7.36 | 46.95 43 | 74 Average
3M Return % 0.75 -4.19
19.38
-11.21 | 131.69 42 | 74 Average
6M Return % 1.93 0.24
33.92
-11.15 | 192.96 53 | 74 Average
1Y Return % 6.92 10.21
52.29
-5.49 | 264.59 58 | 74 Poor
3Y Return % 7.62 16.44
23.09
6.93 | 67.42 60 | 67 Poor
5Y Return % 6.23 15.78
14.94
5.66 | 28.91 36 | 41 Poor
7Y Return % 6.99 15.65
15.33
6.16 | 25.35 29 | 33 Poor
10Y Return % 7.31 15.12
12.66
6.42 | 19.78 24 | 28 Poor
15Y Return % 7.76 12.65
9.79
7.51 | 14.09 8 | 9 Average
1Y SIP Return % 5.27
79.36
-13.82 | 455.69 48 | 70 Average
3Y SIP Return % 7.21
27.57
6.54 | 107.89 58 | 63 Poor
5Y SIP Return % 6.91
18.17
6.30 | 37.68 34 | 37 Poor
7Y SIP Return % 6.40
17.10
5.82 | 28.84 28 | 31 Poor
10Y SIP Return % 6.73
14.25
5.94 | 23.11 23 | 26 Poor
15Y SIP Return % 7.42
10.12
7.03 | 16.34 8 | 9 Average
Standard Deviation 1.14
10.35
0.90 | 30.40 2 | 66 Very Good
Semi Deviation 0.81
6.99
0.61 | 17.08 3 | 66 Very Good
Max Drawdown % -0.42
-8.58
-25.57 | 0.00 4 | 66 Very Good
VaR 1 Y % 0.00
-9.84
-25.99 | 0.00 4 | 66 Very Good
Average Drawdown % -0.42
-3.63
-13.25 | 0.00 10 | 66 Very Good
Sharpe Ratio 1.71
1.28
0.50 | 1.98 13 | 66 Very Good
Sterling Ratio 0.74
1.11
0.43 | 2.30 41 | 66 Average
Sortino Ratio 0.95
0.77
0.26 | 1.42 22 | 66 Good
Jensen Alpha % 6.88
13.60
-3.31 | 50.71 32 | 66 Good
Treynor Ratio 0.83
-0.11
-1.43 | 0.83 1 | 66 Very Good
Modigliani Square Measure % 82.83
31.58
13.42 | 97.14 2 | 66 Very Good
Alpha % -7.16
4.28
-7.56 | 35.25 64 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 -3.60 7.27 -7.33 | 47.01 43 | 74 Average
3M Return % 0.79 -4.19 19.50 -11.09 | 131.93 42 | 74 Average
6M Return % 2.03 0.24 34.20 -10.93 | 193.52 53 | 74 Average
1Y Return % 7.09 10.21 52.91 -5.07 | 265.89 59 | 74 Poor
3Y Return % 7.82 16.44 23.60 7.06 | 68.01 61 | 67 Poor
5Y Return % 6.47 15.78 15.45 6.06 | 28.92 34 | 41 Poor
7Y Return % 7.28 15.65 15.90 6.89 | 25.84 29 | 33 Poor
10Y Return % 7.69 15.12 13.36 7.02 | 20.16 27 | 31 Poor
1Y SIP Return % 5.46 80.06 -13.39 | 457.51 48 | 70 Average
3Y SIP Return % 7.41 28.08 6.75 | 108.48 57 | 63 Poor
5Y SIP Return % 7.13 18.66 6.80 | 37.95 33 | 37 Poor
7Y SIP Return % 6.64 17.64 6.32 | 29.10 28 | 31 Poor
10Y SIP Return % 7.04 14.94 6.62 | 23.44 26 | 29 Poor
Standard Deviation 1.14 10.35 0.90 | 30.40 2 | 66 Very Good
Semi Deviation 0.81 6.99 0.61 | 17.08 3 | 66 Very Good
Max Drawdown % -0.42 -8.58 -25.57 | 0.00 4 | 66 Very Good
VaR 1 Y % 0.00 -9.84 -25.99 | 0.00 4 | 66 Very Good
Average Drawdown % -0.42 -3.63 -13.25 | 0.00 10 | 66 Very Good
Sharpe Ratio 1.71 1.28 0.50 | 1.98 13 | 66 Very Good
Sterling Ratio 0.74 1.11 0.43 | 2.30 41 | 66 Average
Sortino Ratio 0.95 0.77 0.26 | 1.42 22 | 66 Good
Jensen Alpha % 6.88 13.60 -3.31 | 50.71 32 | 66 Good
Treynor Ratio 0.83 -0.11 -1.43 | 0.83 1 | 66 Very Good
Modigliani Square Measure % 82.83 31.58 13.42 | 97.14 2 | 66 Very Good
Alpha % -7.16 4.28 -7.56 | 35.25 64 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 46.204 48.1334
23-01-2026 46.2141 48.1433
22-01-2026 46.2187 48.148
21-01-2026 46.1605 48.0872
20-01-2026 46.1487 48.0748
19-01-2026 46.1298 48.0549
16-01-2026 46.1257 48.0502
14-01-2026 46.1431 48.0679
13-01-2026 46.1673 48.093
12-01-2026 46.1901 48.1166
09-01-2026 46.1485 48.0727
08-01-2026 46.1475 48.0716
07-01-2026 46.1818 48.1071
06-01-2026 46.1838 48.1091
05-01-2026 46.2099 48.136
02-01-2026 46.2538 48.1814
01-01-2026 46.2373 48.1641
31-12-2025 46.2179 48.1436
30-12-2025 46.178 48.1019
29-12-2025 46.2147 48.14

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.