Previously Known As : Icici Prudential Debt Management Fund (Fof)
Icici Prudential Diversified Debt Strategy Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹46.63(R) -0.13% ₹48.59(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.61% 7.15% 6.19% 6.85% 7.08%
Direct 4.79% 7.35% 6.43% 7.12% 7.45%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 4.02% 4.58% 6.02% 6.27% 6.19%
Direct 4.18% 4.76% 6.23% 6.5% 6.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.35 0.65 1.05% -9.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.43% -0.13% -0.89% 0.05 1.13%
Fund AUM As on: 30/12/2025 109 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 40.67
-0.0500
-0.1300%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 42.78
-0.0500
-0.1300%
ICICI Prudential Debt Management Fund (FOF) - Growth 46.63
-0.0600
-0.1300%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 48.59
-0.0600
-0.1300%

Review Date: 28-04-2026

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 % 0.96 10.92
6.14
0.21 | 30.11 93 | 114 Poor
3M Return % 0.85 -1.25
-5.36
-33.41 | 32.95 41 | 113 Good
6M Return % 1.70 -4.18
12.88
-19.32 | 69.15 65 | 108 Average
1Y Return % 4.61 3.99
32.55
-7.27 | 141.12 65 | 88 Average
3Y Return % 7.15 15.46
21.41
6.76 | 53.71 62 | 68 Poor
5Y Return % 6.19 13.85
14.33
4.77 | 28.48 39 | 43 Poor
7Y Return % 6.85 14.16
14.60
5.95 | 26.90 31 | 34 Poor
10Y Return % 7.08 14.46
11.58
6.26 | 16.08 25 | 28 Poor
15Y Return % 7.73 12.41
9.99
7.49 | 13.61 10 | 11 Poor
1Y SIP Return % 4.02
26.96
-20.12 | 129.54 55 | 84 Average
3Y SIP Return % 4.58
19.33
-2.90 | 63.23 51 | 64 Poor
5Y SIP Return % 6.02
15.41
5.55 | 32.45 38 | 41 Poor
7Y SIP Return % 6.27
16.02
5.82 | 29.12 29 | 32 Poor
10Y SIP Return % 6.19
13.13
5.51 | 21.26 23 | 26 Poor
15Y SIP Return % 6.98
10.57
6.66 | 15.18 10 | 11 Poor
Standard Deviation 1.43
13.34
0.86 | 42.16 4 | 73 Very Good
Semi Deviation 1.13
9.02
0.59 | 23.77 5 | 73 Very Good
Max Drawdown % -0.89
-11.51
-31.88 | 0.00 9 | 73 Very Good
VaR 1 Y % -0.13
-14.10
-32.94 | 0.00 2 | 73 Very Good
Average Drawdown % -0.66
-5.17
-15.66 | 0.00 11 | 73 Very Good
Sharpe Ratio 0.85
0.88
0.19 | 1.67 38 | 73 Good
Sterling Ratio 0.65
0.88
0.33 | 1.96 45 | 73 Average
Sortino Ratio 0.35
0.51
0.14 | 1.27 41 | 73 Average
Jensen Alpha % 1.05
10.16
-2.64 | 40.12 52 | 72 Average
Treynor Ratio -9.39
-3.86
-159.69 | 4.37 67 | 72 Poor
Modigliani Square Measure % 20.33
19.54
8.68 | 31.96 33 | 72 Good
Alpha % -4.22
6.97
-4.32 | 38.15 71 | 72 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97 10.92 6.12 0.24 | 30.14 96 | 117 Poor
3M Return % 0.88 -1.25 -5.53 -33.35 | 33.10 41 | 116 Good
6M Return % 1.77 -4.18 13.66 -19.14 | 69.45 69 | 111 Average
1Y Return % 4.79 3.99 33.33 -6.92 | 141.96 65 | 89 Average
3Y Return % 7.35 15.46 21.91 6.88 | 54.31 60 | 68 Poor
5Y Return % 6.43 13.85 14.84 5.40 | 28.49 40 | 43 Poor
7Y Return % 7.12 14.16 15.14 6.68 | 27.40 32 | 34 Poor
10Y Return % 7.45 14.46 12.26 6.85 | 16.54 28 | 31 Poor
1Y SIP Return % 4.18 28.13 -19.82 | 130.38 57 | 84 Average
3Y SIP Return % 4.76 20.10 -2.50 | 63.91 52 | 63 Poor
5Y SIP Return % 6.23 15.91 6.04 | 32.91 38 | 41 Poor
7Y SIP Return % 6.50 16.55 6.32 | 29.59 30 | 32 Poor
10Y SIP Return % 6.49 13.81 6.18 | 21.61 26 | 29 Poor
Standard Deviation 1.43 13.34 0.86 | 42.16 4 | 73 Very Good
Semi Deviation 1.13 9.02 0.59 | 23.77 5 | 73 Very Good
Max Drawdown % -0.89 -11.51 -31.88 | 0.00 9 | 73 Very Good
VaR 1 Y % -0.13 -14.10 -32.94 | 0.00 2 | 73 Very Good
Average Drawdown % -0.66 -5.17 -15.66 | 0.00 11 | 73 Very Good
Sharpe Ratio 0.85 0.88 0.19 | 1.67 38 | 73 Good
Sterling Ratio 0.65 0.88 0.33 | 1.96 45 | 73 Average
Sortino Ratio 0.35 0.51 0.14 | 1.27 41 | 73 Average
Jensen Alpha % 1.05 10.16 -2.64 | 40.12 52 | 72 Average
Treynor Ratio -9.39 -3.86 -159.69 | 4.37 67 | 72 Poor
Modigliani Square Measure % 20.33 19.54 8.68 | 31.96 33 | 72 Good
Alpha % -4.22 6.97 -4.32 | 38.15 71 | 72 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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 Diversified Debt Strategy Active Fof NAV Regular Growth Icici Prudential Diversified Debt Strategy Active Fof NAV Direct Growth
28-04-2026 46.6314 48.5929
27-04-2026 46.6915 48.6554
24-04-2026 46.6516 48.6134
23-04-2026 46.6766 48.6392
22-04-2026 46.7314 48.6963
21-04-2026 46.7469 48.7122
20-04-2026 46.7315 48.696
17-04-2026 46.6997 48.6625
16-04-2026 46.697 48.6595
15-04-2026 46.6874 48.6494
13-04-2026 46.576 48.5329
10-04-2026 46.6033 48.561
09-04-2026 46.4788 48.4311
08-04-2026 46.4753 48.4273
07-04-2026 46.207 48.1476
06-04-2026 46.1919 48.1317
02-04-2026 46.0749 48.0093
30-03-2026 46.1894 48.1281

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.