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 12-06-2026
NAV ₹47.1(R) +0.13% ₹49.08(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.75% 7.13% 6.19% 6.83% 7.1%
Direct 4.92% 7.32% 6.43% 7.09% 7.47%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 4.87% 4.93% 6.2% 6.36% 6.43%
Direct 5.02% 5.1% 6.41% 6.59% 6.72%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 41.08
0.0500
0.1300%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 43.21
0.0600
0.1300%
ICICI Prudential Debt Management Fund (FOF) - Growth 47.1
0.0600
0.1300%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 49.08
0.0600
0.1300%

Review Date: 12-06-2026

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 % 1.04 1.51
-0.87
-8.97 | 2.77 33 | 118 Good
3M Return % 1.16 3.42
0.23
-9.81 | 41.98 68 | 118 Average
6M Return % 2.30 -4.42
5.09
-20.48 | 35.90 63 | 115 Average
1Y Return % 4.75 -1.03
27.45
-14.51 | 124.70 58 | 98 Average
3Y Return % 7.13 13.41
20.41
6.83 | 46.01 67 | 72 Poor
5Y Return % 6.19 11.87
13.52
5.09 | 29.58 45 | 49 Poor
7Y Return % 6.83 13.94
14.47
6.33 | 28.83 33 | 36 Poor
10Y Return % 7.10 14.02
11.58
6.23 | 15.95 27 | 30 Poor
15Y Return % 7.76 12.68
10.38
7.51 | 13.89 12 | 13 Average
1Y SIP Return % 4.87
17.24
-22.79 | 89.87 47 | 85 Average
3Y SIP Return % 4.93
19.85
-2.99 | 65.21 42 | 59 Average
5Y SIP Return % 6.20
15.99
5.26 | 40.49 36 | 41 Poor
7Y SIP Return % 6.36
15.65
5.72 | 30.13 29 | 32 Poor
10Y SIP Return % 6.43
13.09
5.72 | 21.04 23 | 26 Poor
15Y SIP Return % 7.25
10.71
6.93 | 15.16 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 : June 12, 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 % 1.04 1.51 -0.91 -9.04 | 2.80 35 | 121 Good
3M Return % 1.19 3.42 0.19 -9.71 | 42.08 68 | 121 Average
6M Return % 2.36 -4.42 5.49 -20.34 | 36.12 68 | 118 Average
1Y Return % 4.92 -1.03 28.21 -14.19 | 125.47 59 | 99 Average
3Y Return % 7.32 13.41 20.94 6.91 | 46.75 65 | 72 Poor
5Y Return % 6.43 11.87 14.09 5.71 | 30.08 43 | 49 Poor
7Y Return % 7.09 13.94 15.04 6.95 | 29.33 33 | 36 Poor
10Y Return % 7.47 14.02 12.25 6.82 | 16.38 30 | 33 Poor
1Y SIP Return % 5.02 17.04 -22.70 | 90.55 50 | 86 Average
3Y SIP Return % 5.10 19.81 -2.58 | 65.91 44 | 59 Average
5Y SIP Return % 6.41 16.06 5.61 | 41.01 37 | 40 Poor
7Y SIP Return % 6.59 15.71 6.10 | 25.38 28 | 31 Poor
10Y SIP Return % 6.72 13.74 6.32 | 21.36 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 : June 12, 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
12-06-2026 47.0955 49.0834
11-06-2026 47.0347 49.0198
10-06-2026 47.0511 49.0366
09-06-2026 47.0672 49.0532
08-06-2026 46.9231 48.9029
05-06-2026 46.8678 48.8448
04-06-2026 46.7178 48.6883
03-06-2026 46.6845 48.6535
02-06-2026 46.7099 48.6798
01-06-2026 46.6998 48.6692
29-05-2026 46.7073 48.6765
27-05-2026 46.6648 48.6319
26-05-2026 46.6428 48.6088
25-05-2026 46.6202 48.5852
22-05-2026 46.5048 48.4644
21-05-2026 46.4699 48.428
20-05-2026 46.5273 48.4876
19-05-2026 46.5005 48.4595
18-05-2026 46.4403 48.3967
15-05-2026 46.5838 48.5457
14-05-2026 46.655 48.6199
13-05-2026 46.6239 48.5873
12-05-2026 46.613 48.5758

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.