Previously Known As : Icici Prudential Advisor Series - Debt Management Fund
Icici Prudential Debt Management Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 22-04-2025
NAV ₹44.61(R) +0.08% ₹46.41(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.9% 7.86% 7.05% 7.18% 7.78%
Direct 10.12% 8.1% 7.31% 7.55% 8.17%
Nifty 500 TRI 8.38% 15.17% 25.24% 14.24% 13.53%
SIP (XIRR) Regular 10.74% 4.71% 6.08% 6.69% 7.04%
Direct 10.94% 4.9% 6.32% 6.96% 7.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.27 0.71 6.24% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.07% 0.0% -0.27% 0.04 0.77%

No data available

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 38.91
0.0300
0.0800%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 40.86
0.0300
0.0800%
ICICI Prudential Debt Management Fund (FOF) - Growth 44.61
0.0400
0.0800%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 46.41
0.0400
0.0800%

Review Date: 22-04-2025


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
22-04-2025 44.6113 46.4058
21-04-2025 44.574 46.3666
17-04-2025 44.4745 46.2619
16-04-2025 44.4377 46.2233
15-04-2025 44.3986 46.1823
11-04-2025 44.3361 46.1161
09-04-2025 44.293 46.0706
08-04-2025 44.2354 46.0104
07-04-2025 44.2147 45.9885
04-04-2025 44.221 45.9941
03-04-2025 44.177 45.948
02-04-2025 44.1822 45.9531
28-03-2025 43.9869 45.7485
27-03-2025 43.9225 45.6811
26-03-2025 43.8748 45.6312
25-03-2025 43.8173 45.5711
24-03-2025 43.8071 45.5602

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.