Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout
ICICI Prudential Mutual Fund₹44.0736
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.45% | — | — |
| 3 year | +6.00% | — | — |
| 5 year | +3.93% | — | — |
- Sharpe
- 0.36
- Std dev
- 1.42%
All Fund of Funds Domestic Debt funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 19 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
- ICICI Prudential Debt Management Fund (fof) - Direct Plan - GrowthdirectCompare
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- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW ReinvestmentdirectCompare
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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) - Direct Plan - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout is ₹44.0736 as on 19 Aug 2026.
How has ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +6.45%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.45%, 3 year +6.00% a year, 5 year +3.93% a year, since our first NAV +4.06% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Debt Management Fund (fof) - Direct Plan - 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 +6.00%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout?
- For ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout, the expense ratio is 0.91% and fund size (AUM) is ₹105.99 Cr.
What is the ISIN of ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout?
- The ISIN for ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout is INF109K01X57.
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.