Scheme Profile

ICICI Pru Debt Management Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
111
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 44.6494 (02-May-2025) / 40.7758 (08-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 44.65 ( 0.02) ( 0.04 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,44,937
  • 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 (%)
  • 0.71
  • 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
  • 0.78
  • Standard Deviation
  • 0.31
  • Beta
  • 0.04
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.86

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.33
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,14,89,378
  • 40.45
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 58,32,596
  • 33.68
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 30,54,781
  • 13.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.92 4.75 0 2.54 110.93
2024 8.10 14.06 0 8.12 114.61
2023 7.44 16.81 0 18.10 137.77
2022 4.03 3.99 0 2.80 147.31
2021 4.15 11.97 0 21.69 222.06
2020 9.58 14.56 0 15.60 170.68
2019 8.66 10.64 0 13.79 198.09
2018 6.07 3.30 0 6.67 228.56
2017 6.11 10.60 0 28.06 288.19
2016 11.16 9.53 0 1.78 23.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.47 3.67 0 -1.39 110.93
Dec-2024 1.56 -2.06 0 -7.27 114.61
Sep-2024 2.37 5.20 0 6.07 118.57
Jun-2024 1.84 6.84 0 6.78 129.71

Peer Comparison

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Asset Allocation

Sector Allocation

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