ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

Q: What are the returns of ICICI Prudential Debt Management Fund (FOF)?

The ICICI Prudential Debt Management Fund (FOF) is a 12 yrs 5 m old fund and has delivered average annual returns of 8.3% since inception. ICICI Prudential Debt Management Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.84% 8.56% 7.21% 8.26% 8.3%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.8691+0.03% 1 day change	8.3% p.a.	#NA View Ranked Funds	₹114 Crs

Historical NAV & returns

NAV: ₹46.8691 as on Jun 05, 2025

This fund Category average

ICICI Prudential Debt Management Fund (FOF) overview

Expense ratio	0.41% as on May 31, 2025
Exit load	0.25% Exit load of 0.25% if redeemed within 15 days.!
AUM (Fund size)	₹114 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Crisil Composite Bond
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential Debt Management Fund (FOF) Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.83%	0.91%
3 Months	3.59%	3.85%
6 Months	5.27%	5.72%
1 Year	9.84%	10.72%
2 Years	8.65%	8.82%
3 Years	8.56%	8.9%
4 Years	6.92%	7.63%
5 Years	7.21%	7.78%
7 Years	7.66%	7.29%
10 Years	8.26%	7.7%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 42.485005%

AAA 24.387539%

AA+ 12.630663%

AA 9.576383%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 97.58109381%

Repo 2.42535952%

Other Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 40.01%

ICICI Prudential Short Term Fund Direct Plan-Growth 33.23%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth 13.04%

ICICI Prudential Floating Interest Fund Direct Plan -Growth 4.17%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Debt Management Fund (FOF)	N.A.	₹114 Crs	12 yrs 5 m	0.41%
ICICI Prudential Medium Term Bond Fund	N.A.	₹5,732 Crs	12 yrs 5 m	0.74%
Axis Strategic Bond Fund	N.A.	₹1,930 Crs	12 yrs 5 m	0.55%
SBI Magnum Medium Duration Fund	N.A.	₹6,567 Crs	12 yrs 5 m	0.71%
Bandhan Income Plus Arbitrage FoF	N.A.	₹200 Crs	12 yrs 5 m	0.04%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Debt Management Fund (FOF)	0.83%	5.27%	9.84%	8.56%	7.21%	8.26%
ICICI Prudential Medium Term Bond Fund	1.15%	5.71%	10.63%	8.88%	8.17%	8.38%
Axis Strategic Bond Fund	1.03%	5.75%	10.84%	9.04%	8.04%	8.55%
SBI Magnum Medium Duration Fund	0.97%	5.51%	10.37%	8.7%	7.41%	8.84%
Bandhan Income Plus Arbitrage FoF	0.83%	4.7%	9.37%	7.74%	6.46%	7.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Debt Management Fund (FOF)	1.01	0.6	1.85	3.54
ICICI Prudential Medium Term Bond Fund	1.01	0.65	2.11	3.95
Axis Strategic Bond Fund	1.2	0.81	1.93	3.51
SBI Magnum Medium Duration Fund	1.16	0.77	1.67	2.94
Bandhan Income Plus Arbitrage FoF	0.91	N.A.	1.25	2.19

View all Medium Duration funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.04 vs. 3.8 Underperformed at beating benchmark
Sharpe	1.85 vs. 3.41 Poor risk-adjusted returns
Beta	0.6 vs. 1.38 Less sensitive to market ups & downs
Standard deviation	1.01 vs. 1.79 More stable returns

Compare ICICI Prudential Debt Management Fund (FOF) in detail with

About this fund

About ICICI Prudential Debt Management Fund (FOF)

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth is a Medium Duration mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth has ₹114 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth as of 05/06/2025 is ₹46.87. The fund has an expense ratio of 0.41%, which is less than what most other Medium Duration funds charge.

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth returns of last 1-year are 9.96%. Since launch, it has delivered 8.34% average annual returns. The fund has doubled the money invested in it every 10 yrs.
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to similar borrowers and hence the risk of default in this fund is same as the category.
The fund's top holdings are in ICICI Prudential All Seasons Bond Fund Direct Plan-Growth, ICICI Prudential Short Term Fund Direct Plan-Growth, ICICI Prudential Medium Term Bond Fund Direct Plan-Growth, ICICI Prudential Floating Interest Fund Direct Plan -Growth, Bandhan Government Securities Investment Plan Direct-Growth.

...

Fund AUM	₹114 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Ritesh Lunawat

Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Investment objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

ICICI Prudential Mutual Fund details

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	₹296 Crs	11.03%	12.68%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,164 Crs	12.25%	9.96%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	₹2,531 Crs	12.46%	9.76%
ICICI Prudential Gilt Fund	N.A.	₹7,133 Crs	11.0%	9.51%
ICICI Prudential All Seasons Bond Fund	N.A.	₹14,635 Crs	10.75%	9.48%
ICICI Prudential Bond Fund	N.A.	₹2,858 Crs	11.21%	9.38%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Debt Management Fund (FOF)?

The current Net Asset Value (NAV) of the ICICI Prudential Debt Management Fund (FOF) - Direct Growth plan is approximately ₹46.8691 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Debt Management Fund (FOF) is a 12 yrs 5 m old fund and has delivered average annual returns of 8.3% since inception.

ICICI Prudential Debt Management Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.84%	8.56%	7.21%	8.26%	8.3%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Debt Management Fund (FOF) - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Debt Management Fund (FOF) currently has assets under management (AUM) or fund size valued at approximately ₹114 Crs crore as of Mar 31, 2025.

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Debt Management Fund (FOF) allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	42.485005%
AAA	24.387539%
AA+	12.630663%

What is risk level of ICICI Prudential Debt Management Fund (FOF)?

This is a Medium Duration fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Debt Management Fund (FOF)?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Debt Management Fund (FOF) and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Debt Management Fund (FOF) is complete.

How can I redeem my investments in ICICI Prudential Debt Management Fund (FOF)?

Redeeming your investments in ICICI Prudential Debt Management Fund (FOF) is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Debt Management Fund (FOF) from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Medium Duration

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Medium Duration funds in the last 10 Years.
Chance: This fund has generated a 7.13% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: Exit load of 0.25% if redeemed within 15 days.