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Scheme Profile

ICICI Pru Debt Management Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

112

Inception Date

29-12-2003

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
45.3805 (04-Aug-2025) / 41.9341 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
45.13 ( -0.08) ( -0.17 %)
Benchmark
CRISIL Composite Bond Index

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
4,49,702

Entry Load
Nil
Exit Load
0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.

Expense Ratio (%)
0.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.16

Risk Factors

Jenson's Alpha
2.21
Standard Deviation
0.29

Beta
0.03
Sharpe
2.44

R-Squared
0.00
Treynor Factor
1.96

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Debt Management Fund (FOF) (G)
5.08
0.41
4.09
7.85
7.65
6.46
7.35
7.19

CRISIL Composite Bond Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
1.02

Net CA & Others
Net CA & Others
0
-0.09

ICICI Pru All Seasons Bond Fund - Direct (G)
Indian Mutual Funds
1,14,89,378
41.39

ICICI Pru Short Term Fund - Direct (G)
Indian Mutual Funds
58,32,596
34.56

ICICI Pru Medium Term Bond Fund - Direct (G)
Indian Mutual Funds
30,54,781
13.57

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.08	10.33	-	1.66	111.83
2024	8.10	14.06	-	8.12	114.61
2023	7.44	16.81	-	18.10	137.77
2022	4.03	3.99	-	2.80	147.31
2021	4.15	11.97	-	21.69	222.06
2020	9.58	14.56	-	15.60	170.68
2019	8.66	10.64	-	13.79	198.09
2018	6.07	3.30	-	6.67	228.56
2017	6.11	10.60	-	28.06	288.19
2016	11.16	9.53	-	1.78	23.58

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.94	7.06	-	9.97	115.49
Mar-2025	2.47	3.67	-	-1.39	110.93
Dec-2024	1.56	-2.06	-	-7.27	114.61
Sep-2024	2.37	5.20	-	6.07	118.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.84
88.69
20.85
0
7.69
08-Dec-2021
0.41
12.11

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,180.94
67.44
53.49
0
31.97
10-May-2021
1.60
7.34

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
697.51
49.32
32.39
0
23.26
22-Sep-2021
1.29
5.32

UTI-Gold ETF Fund of Fund
322.01
40.44
0
0
26.61
28-Oct-2022
1.57
3.42

Nippon India Gold Savings Fund
3,248.15
40.39
24.39
13.17
9.92
07-Mar-2011
1.35
3.40

Aditya Birla SL Gold Fund
663.39
40.32
24.48
13.42
8.49
20-Mar-2012
1.37
3.30

SBI Gold Fund
4,739.69
40.32
24.70
13.43
8.20
12-Sep-2011
1.36
3.41

ICICI Pru Regular Gold Savings Fund (FOF)
2,384.06
40.27
24.37
13.32
8.70
11-Oct-2011
1.34
3.44

HDFC Gold ETF Fund of Fund
4,536.91
40.22
24.40
13.29
8.45
01-Nov-2011
1.36
3.39

Kotak Gold Fund
3,301.61
39.95
24.16
13.20
9.99
25-Mar-2011
1.34
3.38

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