Mutual Funds

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

39.25 +0.00
NAV(₹) as on 17/6/2025

0.01%
1D

9.22%
1Y

8.34%
3Y

6.87%
5Y

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

Scheme Details
Expense Ratio: 0.61	Launch Date: 18 Dec 2003
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 115.38 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 31/5/2025		100.00 %

TOP HOLDINGS

ICICI Prudential Flo - MFU

4.16 %

ICICI Prudential All - MFU

39.83 %

ICICI Prudential Sho - MFU

33.13 %

ICICI Prudential Con - MFU

3.55 %

Bandhan Govt Securit - MFU

3.54 %

Tri-Party Repo (TREP - Cash

3.04 %

ICICI Prudential Med - MFU

13.01 %

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
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.47 +-0.03	14/12/2022	₹ 2,377.07	11.16%	-	-	9.21%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.22 +0.00	20/10/2021	₹ 255.99	8.10%	7.33%	-	5.63%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.49 +0.04	29/12/2006	₹ 409.54	8.84%	7.47%	6.30%	7.41%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.99 +0.00	29/12/2003	₹ 115.38	9.22%	8.34%	6.87%	7.24%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.57 +0.01	6/10/2021	₹ 38.29	10.53%	8.37%	-	6.38%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.13 +0.03	30/12/2019	₹ 9,872.43	10.53%	9.18%	7.21%	7.88%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.58 +-0.03	23/7/2020	₹ 4,888.02	11.10%	9.40%	-	6.44%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.78 +0.02	15/12/2021	₹ 4,599.81	11.30%	9.64%	-	7.26%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS