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 04-12-2025
NAV ₹46.02(R) -0.02% ₹47.93(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.41% 7.68% 6.29% 7.12% 7.32%
Direct 7.6% 7.89% 6.54% 7.43% 7.71%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 6.54% 7.68% 6.38% 6.63% 6.88%
Direct 6.74% 7.88% 6.61% 6.88% 7.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 0.96 0.75 6.95% 0.84
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.13% 0.0% -0.42% 0.02 0.81%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.14
-0.0100
-0.0200%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.2
-0.0100
-0.0100%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.02
-0.0100
-0.0200%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 47.93
-0.0100
-0.0200%

Review Date: 04-12-2025

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 % 0.36 0.33
3.78
-3.93 | 19.55 48 | 64 Average
3M Return % 1.62 4.18
11.19
-1.82 | 41.16 53 | 64 Poor
6M Return % 2.20 4.72
18.27
-5.19 | 71.10 59 | 64 Poor
1Y Return % 7.41 3.82
27.50
-15.57 | 90.87 36 | 64 Average
3Y Return % 7.68 15.22
20.13
7.02 | 62.73 51 | 57 Poor
5Y Return % 6.29 17.88
15.15
5.59 | 30.25 30 | 34 Poor
7Y Return % 7.12 15.87
14.54
6.25 | 24.43 27 | 31 Poor
10Y Return % 7.32 14.96
11.92
6.38 | 16.69 24 | 28 Poor
15Y Return % 7.81 12.38
9.63
7.56 | 13.07 8 | 9 Average
1Y SIP Return % 6.54
38.29
-11.80 | 139.33 55 | 62 Poor
3Y SIP Return % 7.68
22.59
7.01 | 52.01 50 | 55 Poor
5Y SIP Return % 6.38
16.73
5.75 | 28.34 29 | 32 Poor
7Y SIP Return % 6.63
16.01
6.02 | 24.71 26 | 29 Poor
10Y SIP Return % 6.88
13.27
6.07 | 19.48 23 | 26 Poor
15Y SIP Return % 7.32
10.10
6.93 | 15.90 8 | 9 Average
Standard Deviation 1.13
10.57
0.89 | 34.89 2 | 70 Very Good
Semi Deviation 0.81
7.35
0.62 | 20.54 3 | 70 Very Good
Max Drawdown % -0.42
-9.03
-25.57 | 0.00 4 | 70 Very Good
VaR 1 Y % 0.00
-10.49
-31.45 | 0.00 3 | 70 Very Good
Average Drawdown % -0.42
-4.15
-14.25 | 0.00 10 | 70 Very Good
Sharpe Ratio 1.74
1.28
0.51 | 2.54 15 | 70 Very Good
Sterling Ratio 0.75
1.09
0.41 | 3.04 44 | 70 Average
Sortino Ratio 0.96
0.76
0.24 | 2.12 20 | 70 Good
Jensen Alpha % 6.95
13.98
-3.54 | 62.61 38 | 70 Average
Treynor Ratio 0.84
-0.05
-1.73 | 2.56 4 | 70 Very Good
Modigliani Square Measure % 85.93
31.22
12.87 | 102.19 2 | 70 Very Good
Alpha % -6.87
4.85
-7.22 | 59.70 68 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.38 0.33 3.81 -3.90 | 19.60 50 | 64 Poor
3M Return % 1.67 4.18 11.31 -1.70 | 41.28 55 | 64 Poor
6M Return % 2.30 4.72 18.52 -4.96 | 71.40 59 | 64 Poor
1Y Return % 7.60 3.82 28.05 -15.21 | 91.56 38 | 64 Average
3Y Return % 7.89 15.22 20.67 7.15 | 63.34 52 | 57 Poor
5Y Return % 6.54 17.88 15.70 5.97 | 30.26 30 | 34 Poor
7Y Return % 7.43 15.87 15.12 6.98 | 24.92 27 | 31 Poor
10Y Return % 7.71 14.96 12.66 6.98 | 17.05 25 | 29 Poor
1Y SIP Return % 6.74 38.88 -11.37 | 140.13 56 | 62 Poor
3Y SIP Return % 7.88 23.12 7.36 | 52.48 50 | 55 Poor
5Y SIP Return % 6.61 17.26 6.25 | 28.62 29 | 32 Poor
7Y SIP Return % 6.88 16.57 6.57 | 25.19 26 | 29 Poor
10Y SIP Return % 7.20 14.06 6.76 | 19.83 24 | 27 Poor
Standard Deviation 1.13 10.57 0.89 | 34.89 2 | 70 Very Good
Semi Deviation 0.81 7.35 0.62 | 20.54 3 | 70 Very Good
Max Drawdown % -0.42 -9.03 -25.57 | 0.00 4 | 70 Very Good
VaR 1 Y % 0.00 -10.49 -31.45 | 0.00 3 | 70 Very Good
Average Drawdown % -0.42 -4.15 -14.25 | 0.00 10 | 70 Very Good
Sharpe Ratio 1.74 1.28 0.51 | 2.54 15 | 70 Very Good
Sterling Ratio 0.75 1.09 0.41 | 3.04 44 | 70 Average
Sortino Ratio 0.96 0.76 0.24 | 2.12 20 | 70 Good
Jensen Alpha % 6.95 13.98 -3.54 | 62.61 38 | 70 Average
Treynor Ratio 0.84 -0.05 -1.73 | 2.56 4 | 70 Very Good
Modigliani Square Measure % 85.93 31.22 12.87 | 102.19 2 | 70 Very Good
Alpha % -6.87 4.85 -7.22 | 59.70 68 | 70 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
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
04-11-2025 45.8566 47.7541

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.