ICICI Prudential Debt Management Fund (FOF)- Growth

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

The ICICI Prudential Debt Management Fund (FOF) is a 21 yrs 9 m old fund and has delivered average annual returns of 7.18% since inception. ICICI Prudential Debt Management Fund (FOF) Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.75% 7.57% 6.34% 7.34% 7.18%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹45.2158+0.19% 1 day change	7.18% p.a.	App exclusive #NA View Ranked Funds	₹114 Cr

Historical NAV & returns

NAV: ₹45.2158 as on Sep 03, 2025

This fund Category average

ICICI Prudential Debt Management Fund (FOF) overview

Expense ratio	0.61% as on Aug 31, 2025
Plan type	Regular
Exit load	0.25% Exit load of 0.25% if redeemed within 15 days.!
AUM (Fund size)	₹114 Cr
Lock-in Period	Nil
Age	21 yrs 9 m since Nov 10, 2003
Benchmark	Crisil Composite Bond
Min. investment	Lumpsum: ₹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 Sep 04, 2025

Period	This fund	Category average
1 Month	-0.36%	-0.3%
3 Months	0.41%	0.48%
6 Months	4.12%	4.33%
1 Year	7.75%	8.16%
2 Years	7.87%	7.94%
3 Years	7.57%	7.33%
4 Years	6.37%	6.42%
5 Years	6.34%	6.66%
7 Years	7.08%	6.36%
10 Years	7.34%	6.76%

Asset allocationas on Apr 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 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

Bifurcation by Instrument is not available for this fund

Other Holdings

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth 39.83%

ICICI Prudential Short Term Fund Direct Plan-Growth 33.13%

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth 13.01%

ICICI Prudential Floating Interest Fund Direct Plan -Growth 4.16%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Debt Management Fund (FOF)	N.A.	114 Cr	21 yrs 9 m	0.61%
ICICI Prudential Medium Term Bond Fund	N.A.	5,733 Cr	21 yrs	1.38%
Axis Strategic Bond Fund	N.A.	1,930 Cr	13 yrs 5 m	1.33%
Aditya Birla Sun Life Medium Term Fund	N.A.	2,338 Cr	16 yrs 5 m	1.57%
SBI Magnum Medium Duration Fund	N.A.	6,580 Cr	21 yrs 11 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Debt Management Fund (FOF)	-0.36%	4.12%	7.75%	7.57%	6.34%	7.34%
ICICI Prudential Medium Term Bond Fund	-0.05%	4.58%	8.48%	7.55%	6.81%	7.43%
Axis Strategic Bond Fund	-0.11%	4.61%	8.42%	7.73%	6.79%	7.6%
Aditya Birla Sun Life Medium Term Fund	-0.22%	4.85%	12.61%	9.2%	12.06%	8.57%
SBI Magnum Medium Duration Fund	-0.31%	3.97%	7.59%	7.38%	6.25%	8.03%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Debt Management Fund (FOF)	1.13	0.59	0.87	1.19
ICICI Prudential Medium Term Bond Fund	1.06	0.56	0.92	1.67
Axis Strategic Bond Fund	1.26	0.68	0.91	1.62
Aditya Birla Sun Life Medium Term Fund	1.76	0.51	1.43	3.3
SBI Magnum Medium Duration Fund	1.29	0.71	0.62	1.01

View all Medium Duration funds

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

Alpha	0.76 vs. 2.12 Underperformed at beating benchmark
Sharpe	0.87 vs. 2.5 Poor risk-adjusted returns
Beta	0.59 vs. 0.74 Less sensitive to market ups & downs
Standard deviation	1.13 vs. 1.5 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)- Growth is a Medium Duration mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 21 yrs 9 m, having been launched on 10/11/2003. ICICI Prudential Debt Management Fund (FOF)- Growth has ₹114 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Debt Management Fund (FOF)- Growth as of 03/09/2025 is ₹45.22. The fund has an expense ratio of 0.61%, which is close to what most other Medium Duration funds charge.

ICICI Prudential Debt Management Fund (FOF)- Growth returns of last 1-year are 7.80%. Since launch, it has delivered 7.19% average annual returns. The fund has doubled the money invested in it every 10 yrs.
ICICI Prudential Debt Management Fund (FOF)- 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 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, ICICI Prudential Constant Maturity Gilt Fund Direct-Growth.

...

Fund AUM	114 Cr as on Apr 30, 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	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 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	1Y	3Y
ICICI Prudential Income Plus Arbitrage Active FoF	N.A.	594 Cr	5.44%	11.44%
ICICI Prudential Credit Risk Fund	N.A.	6,135 Cr	8.58%	7.9%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	2,551 Cr	8.11%	7.85%
ICICI Prudential Floating Interest Fund	N.A.	7,429 Cr	7.74%	7.75%
ICICI Prudential Corporate Bond Fund	N.A.	31,264 Cr	8.13%	7.74%
ICICI Prudential Savings Fund	N.A.	22,934 Cr	7.99%	7.72%

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 ₹45.2158 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Debt Management Fund (FOF) is a 21 yrs 9 m old fund and has delivered average annual returns of 7.18% since inception.

ICICI Prudential Debt Management Fund (FOF) Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.75%	7.57%	6.34%	7.34%	7.18%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Debt Management Fund (FOF) - Direct Growth has an expense ratio of 0.61%, 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 Cr as on Apr 30, 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)?

ICICI Prudential Debt Management Fund (FOF)- Growth is the regular plan of the fund. For this plan of you pay 0.61% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.41%. That's 0.2% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.2% if you opt for direct plan of ICICI Prudential Debt Management Fund (FOF)

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

App exclusive

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.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 15 days.