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