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 23-01-2026
NAV ₹46.21(R) -0.01% ₹48.14(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.12% 7.62% 6.23% 7.01% 7.31%
Direct 7.29% 7.82% 6.48% 7.3% 7.69%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 5.47% 5.38% 5.6% 6.2% 6.65%
Direct 5.66% 5.57% 5.82% 6.44% 6.97%
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: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.31
0.0000
-0.0100%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.38
0.0000
-0.0100%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.21
0.0000
-0.0100%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 48.14
0.0000
-0.0100%

Review Date: 23-01-2026

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 % 0.29 -4.94
6.57
-8.26 | 47.75 38 | 71 Average
3M Return % 0.74 -4.28
16.50
-10.76 | 113.28 40 | 71 Average
6M Return % 1.91 -2.68
29.24
-15.44 | 164.73 45 | 71 Average
1Y Return % 7.12 6.47
48.32
-11.49 | 235.22 48 | 71 Average
3Y Return % 7.62 14.90
22.69
6.95 | 62.25 57 | 63 Poor
5Y Return % 6.23 15.27
14.90
5.62 | 28.35 34 | 38 Poor
7Y Return % 7.01 15.22
14.97
6.15 | 25.21 28 | 32 Poor
10Y Return % 7.31 15.07
12.44
6.43 | 19.32 23 | 27 Poor
15Y Return % 7.77 12.43
9.19
7.52 | 12.11 7 | 8 Poor
1Y SIP Return % 5.47
70.93
-16.92 | 401.59 45 | 69 Average
3Y SIP Return % 5.38
25.70
4.71 | 98.90 57 | 62 Poor
5Y SIP Return % 5.60
16.57
4.97 | 35.60 33 | 36 Poor
7Y SIP Return % 6.20
16.67
5.61 | 28.22 27 | 30 Poor
10Y SIP Return % 6.65
13.87
5.86 | 22.55 22 | 25 Poor
15Y SIP Return % 7.20
9.12
6.81 | 13.18 7 | 8 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. 23, 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 % 0.30 -4.94 6.61 -8.22 | 47.81 38 | 71 Average
3M Return % 0.79 -4.28 16.62 -10.66 | 113.52 40 | 71 Average
6M Return % 2.00 -2.68 29.50 -15.23 | 165.34 45 | 71 Average
1Y Return % 7.29 6.47 48.92 -11.10 | 236.76 50 | 71 Average
3Y Return % 7.82 14.90 23.19 7.07 | 62.82 57 | 63 Poor
5Y Return % 6.48 15.27 15.40 6.06 | 28.36 33 | 38 Poor
7Y Return % 7.30 15.22 15.53 6.88 | 25.70 28 | 32 Poor
10Y Return % 7.69 15.07 13.15 7.02 | 19.69 26 | 30 Poor
1Y SIP Return % 5.66 71.60 -16.51 | 403.65 46 | 69 Average
3Y SIP Return % 5.57 26.20 5.09 | 99.48 56 | 62 Poor
5Y SIP Return % 5.82 17.05 5.46 | 35.86 33 | 36 Poor
7Y SIP Return % 6.44 17.21 6.11 | 28.44 27 | 30 Poor
10Y SIP Return % 6.97 14.59 6.54 | 22.97 25 | 28 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. 23, 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
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
26-12-2025 46.179 48.1024
24-12-2025 46.1648 48.0872
23-12-2025 46.0809 47.9996

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.