Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Debt Management Fund (fof) - IDCW Payout
ICICI Prudential Mutual Fund₹41.8732
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.22% | — | — |
| 3 year | +5.73% | — | — |
| 5 year | +3.58% | — | — |
- Sharpe
- 0.22
- Std dev
- 1.42%
All Fund of Funds Domestic Debt funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
6 holdings · portfolio as on 30 May 2026
- 41.21%ICICI Pru All Seasons Bond Dir Gr
- 32.46%ICICI Pru Short Term Dir Gr
- 12.84%ICICI Pru Gilt Dir Gr
- 11.37%ICICI Pru Medium Term Bond Dir Gr
- 2.18%Treps
- -0.06%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
Other Fund of Funds Domestic Debt funds
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- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW PayoutregularCompare
- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW ReinvestmentregularCompare
- ICICI Prudential Bharat 22 FOF - GrowthregularCompare
Bharat Bond FOF - April 2030 - Regular Plan - GrowthregularCompare- Bharat Bond FOF - April 2031 - Regular Plan - GrowthregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Debt Management Fund (fof) - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Debt Management Fund (fof) - IDCW Payout is ₹41.8732 as on 18 Aug 2026.
How has ICICI Prudential Debt Management Fund (fof) - IDCW Payout performed vs its category?
- 1-year return +6.22%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Debt Management Fund (fof) - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.22%, 3 year +5.73% a year, 5 year +3.58% a year, since our first NAV +3.73% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Debt Management Fund (fof) - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.73%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Debt Management Fund (fof) - IDCW Payout?
- For ICICI Prudential Debt Management Fund (fof) - IDCW Payout, the expense ratio is 1.01% and fund size (AUM) is ₹105.99 Cr.
What is the ISIN of ICICI Prudential Debt Management Fund (fof) - IDCW Payout?
- The ISIN for ICICI Prudential Debt Management Fund (fof) - IDCW Payout is INF109K01886.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.