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Fund Overview of ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
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₹111.8 CrAUM
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₹42.16NAV
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0.41%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | -0.79% |
| 6 Months | 3.51% | NA | 3.50% |
| 1 Year | 8.36% | 8.36% | 6.96% |
| 2 Years | 17.93% | 8.59% | 7.92% |
| 3 Years | 26.42% | 8.13% | 7.60% |
| 5 Years | 38.45% | 6.72% | 6.25% |
| 7 Years | 66.40% | 7.55% | NA |
| 10 Years | 110.08% | 7.71% | 7.16% |
Asset Allocation
debt instruments
67.97%other assets or cash equivalents
31.30%ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Short Term Savings. An open ended fund of funds scheme investing predominantly in debt oriented schemes. It manages assets worth ₹111.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
The portfolio allocation consists of 67.97% in debt instruments, 31.30% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 8.36% in the last year, a total return since inception of 8.25%.
Key Metrics of ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
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Standard Deviation1.11%
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Sharpe Ratio1.07%
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Alpha0.97%
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Beta0.59%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
ICICI Prudential Bond Fund Direct Plan-growth  |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bond Fund Direct Plan-growth
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₹2,884 | -0.07% | 1.44% | 1.14% | 7.44% | 8.08% |
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ICICI Prudential Bond Fund-growth
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₹2,884 | -0.10% | 1.33% | 0.93% | 7.01% | 7.65% |
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ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly
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₹2,884 | -0.07% | 1.44% | 1.14% | 7.44% | 8.08% |
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ICICI Prudential Bond Fund -idcw Half Yearly
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₹2,884 | -0.10% | 1.33% | 0.93% | 7.01% | 7.65% |
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ICICI Prudential Bond Fund Direct Plan-idcw Monthly
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₹2,884 | -0.07% | 1.44% | 1.14% | 7.44% | 8.08% |
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ICICI Prudential Bond Fund-idcw Monthly
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₹2,884 | -0.10% | 1.33% | 0.93% | 7.01% | 7.65% |
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ICICI Prudential Debt Management Fund (fof)- Growth
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₹112 | 0.26% | 1.77% | 2.39% | 7.87% | 7.73% |
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ICICI Prudential Debt Management Fund (fof) Direct Plan - Growth
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₹112 | 0.28% | 1.82% | 2.49% | 8.07% | 7.94% |
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ICICI Prudential Debt Management Fund (fof)- Idcw
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₹112 | 0.26% | 1.77% | 2.39% | 7.87% | 7.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Prudential Long Term Direct Plan-growth | Unspecified | 42.38% | ₹46.76 Cr |
| Icici Prudential Long Term Direct Plan-growth | Unspecified | 42.38% | ₹46.76 Cr |
| Icici Prudential Long Term Direct Plan-growth | Unspecified | 42.99% | ₹46.47 Cr |
| Icici Prudential Long Term Direct Plan-growth | Unspecified | 41.39% | ₹46.29 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 34.56% | ₹38.65 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 31.89% | ₹35.19 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 31.89% | ₹35.19 Cr |
| Icici Prudential Short-term Direct Plan-growth | Unspecified | 32.30% | ₹34.92 Cr |
| Icici Prudential Corporate Bond Direct Plan-growth | Unspecified | 13.57% | ₹15.18 Cr |
| Icici Prudential Long Term Gilt Direct Plan-growth | Unspecified | 12.17% | ₹13.42 Cr |
| Icici Prudential Long Term Gilt Direct Plan-growth | Unspecified | 12.17% | ₹13.42 Cr |
| Icici Prudential Long Term Gilt Direct Plan-growth | Unspecified | 12.35% | ₹13.35 Cr |
| Icici Prudential Corporate Bond Direct Plan-growth | Unspecified | 11.05% | ₹12.20 Cr |
| Icici Prudential Corporate Bond Direct Plan-growth | Unspecified | 11.05% | ₹12.20 Cr |
| Icici Prudential Corporate Bond Direct Plan-growth | Unspecified | 11.19% | ₹12.10 Cr |
| Bandhan Government Securities Investment Plan Direct-growth | Unspecified | 6.92% | ₹7.74 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 2.61% | ₹2.92 Cr |
| Repo | Unspecified | 2.53% | ₹2.80 Cr |
| Repo | Unspecified | 2.53% | ₹2.80 Cr |
| Repo | Unspecified | 1.27% | ₹1.37 Cr |
| Repo | Unspecified | 1.02% | ₹1.15 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
What is the current AUM of ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw manages assets worth ₹111.8 crore
How has ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw performed recently?
- 3 Months: 1.48%
- 6 Months: 3.51%
What is the long-term performance of ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw?
- 3 Years CAGR: 8.13%
- 5 Years CAGR: 6.72%
- Since Inception: 8.25%
What is the portfolio composition of ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw?
Debt: 67.97%, Others: 31.30%.
Who manages ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw?
ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw has invested in?
- ICICI Prudential Long Term Direct Plan-Growth – 42.38% of the fund's portfolio
- ICICI Prudential Long Term Direct Plan-Growth – 42.38% of the fund's portfolio
- ICICI Prudential Long Term Direct Plan-Growth – 42.99% of the fund's portfolio
- ICICI Prudential Long Term Direct Plan-Growth – 41.39% of the fund's portfolio
- ICICI Prudential Short-term Direct Plan-Growth – 34.56% of the fund's portfolio
Which are the major sectors ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw focuses on?
- Unspecified – 400.00% of the fund's portfolio
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