Mutual Funds

ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Other | Moderately High | FoFs (Domestic) - Debt Oriented

38.79 +0.03
NAV(₹) as on 17/4/2025

0.08%
1D

9.64%
1Y

7.78%
3Y

7.06%
5Y

ICICI Pru Debt Mgmt Fund(FOF)(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.66	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 110.93 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Manish Banthia ,Ritesh Lunawat

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2025		100.00 %

TOP HOLDINGS

ICICI Prudential All - MFU

40.45 %

ICICI Prudential Flo - MFU

4.24 %

ICICI Prudential Sho - MFU

33.68 %

Bandhan Govt Securit - MFU

3.60 %

ICICI Prudential Con - MFU

3.57 %

ICICI Prudential Med - MFU

13.22 %

Tri-Party Repo (TREP - Cash

1.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	34.37	35.59	37.61	40.56	44.00
Net Assets (Rs Crores)	17,764.28	20,451.57	13,653.49	13,532.07	11,093.19
Scheme Returns(%)(Absolute)	8.67	3.46	5.74	7.81	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/42	48/55	10/62	45/60	31/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.17 +0.01	17/11/2022	₹ 775.78	10.90%	-	-	8.48%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.30 +0.03	14/12/2022	₹ 2,349.02	10.61%	-	-	9.24%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.03 +0.08	20/10/2021	₹ 275.75	7.64%	5.89%	-	5.44%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.20 +0.04	20/9/2004	₹ 200.13	8.89%	6.73%	6.33%	7.36%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 37.05 +0.03	29/12/2006	₹ 120.78	9.26%	7.00%	6.47%	7.41%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.39 +-0.08	6/10/2021	₹ 32.15	10.93%	7.21%	-	6.26%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.24 +0.01	28/1/2020	₹ 151.49	10.43%	7.44%	6.98%	7.00%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.47 +0.04	29/12/2003	₹ 110.93	9.64%	7.78%	7.06%	7.24%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.88 +0.02	30/12/2019	₹ 7,014.64	9.91%	7.93%	7.64%	7.78%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.35 +0.03	23/7/2020	₹ 4,772.92	10.35%	7.96%	-	6.28%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS