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 05-12-2025
NAV ₹46.07(R) +0.11% ₹47.99(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.51% 7.72% 6.3% 7.13% 7.33%
Direct 7.7% 7.93% 6.55% 7.44% 7.72%
Nifty 500 TRI 3.43% 15.37% 17.78% 16.09% 15.02%
SIP (XIRR) Regular 6.7% 5.7% 5.73% 6.34% 6.76%
Direct 6.9% 5.89% 5.96% 6.59% 7.08%
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: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.19
0.0500
0.1100%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.25
0.0500
0.1100%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.07
0.0500
0.1100%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 47.99
0.0500
0.1100%

Review Date: 05-12-2025

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 % 0.40 1.42
3.96
-5.25 | 19.92 70 | 78 Poor
3M Return % 1.59 4.55
10.53
-2.52 | 43.02 68 | 78 Poor
6M Return % 2.28 4.55
16.41
-6.71 | 69.86 71 | 78 Poor
1Y Return % 7.51 3.43
25.40
-16.61 | 92.13 45 | 78 Average
3Y Return % 7.72 15.37
19.16
6.94 | 62.74 64 | 71 Poor
5Y Return % 6.30 17.78
14.46
5.60 | 29.88 39 | 44 Poor
7Y Return % 7.13 16.09
14.63
6.23 | 24.71 31 | 35 Poor
10Y Return % 7.33 15.02
12.13
6.40 | 16.86 26 | 30 Poor
15Y Return % 7.82 12.41
10.14
7.56 | 13.32 10 | 11 Poor
1Y SIP Return % 6.70
37.50
-4.94 | 143.98 67 | 74 Poor
3Y SIP Return % 5.70
21.12
5.01 | 58.72 62 | 67 Poor
5Y SIP Return % 5.73
15.87
5.09 | 29.59 37 | 40 Poor
7Y SIP Return % 6.34
15.93
5.72 | 24.87 30 | 33 Poor
10Y SIP Return % 6.76
13.43
5.95 | 19.69 25 | 28 Poor
15Y SIP Return % 7.48
10.94
7.09 | 15.98 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. 5, 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 % 0.41 1.42 4.00 -5.22 | 19.96 69 | 78 Poor
3M Return % 1.64 4.55 10.65 -2.39 | 43.14 68 | 78 Poor
6M Return % 2.39 4.55 16.66 -6.47 | 70.16 71 | 78 Poor
1Y Return % 7.70 3.43 25.93 -16.24 | 92.82 48 | 78 Average
3Y Return % 7.93 15.37 19.69 7.07 | 63.35 65 | 71 Poor
5Y Return % 6.55 17.78 15.02 5.98 | 29.89 39 | 44 Poor
7Y Return % 7.44 16.09 15.23 6.97 | 25.20 31 | 35 Poor
10Y Return % 7.72 15.02 12.82 6.99 | 17.22 29 | 33 Poor
1Y SIP Return % 6.90 38.09 -4.49 | 144.81 69 | 74 Poor
3Y SIP Return % 5.89 21.64 5.17 | 59.34 62 | 67 Poor
5Y SIP Return % 5.96 16.41 5.59 | 29.83 37 | 40 Poor
7Y SIP Return % 6.59 16.52 6.27 | 25.34 30 | 33 Poor
10Y SIP Return % 7.08 14.16 6.63 | 20.02 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. 5, 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
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
10-11-2025 45.9285 47.8305
07-11-2025 45.8941 47.794
06-11-2025 45.8902 47.7897

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.