Fund Overview of ICICI Prudential Debt Management Fund (fof)- Idcw
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₹111.8 CrAUM
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₹39.81NAV
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0.61%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Debt Management Fund (fof)- Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.94% | NA | -0.79% |
| 6 Months | 4.19% | NA | 3.50% |
| 1 Year | 7.76% | 7.76% | 6.96% |
| 2 Year | NA | 7.92% | 7.92% |
| 3 Years | 24.71% | 7.64% | 7.60% |
| 5 Years | 36.74% | 6.46% | 6.25% |
| 7 Years | 61.98% | 7.13% | NA |
| 10 Years | 103.32% | 7.35% | 7.16% |
Asset Allocation
debt instruments
83.64%other assets or cash equivalents
15.50%ICICI Prudential Debt Management Fund (fof)- Idcw is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Dec 2003, 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 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Debt Management Fund (fof)- Idcw
The portfolio allocation consists of 83.64% in debt instruments, 15.50% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.76% in the last year, a total return since inception of 7.20%.
Key Metrics of ICICI Prudential Debt Management Fund (fof)- Idcw
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Standard Deviation1.13%
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Sharpe Ratio0.87%
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Alpha0.76%
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Beta0.59%
Fund Details
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Fund NamesICICI Prudential Debt Management Fund (fof)- Idcw
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Inception Date18 Dec 2003
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at moderately high risk
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Category Average Annual Returns6.96
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | 0.97% | 0.36% | 6.49% | 7.69% | 8.57% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.94% | 0.26% | 6.05% | 7.28% | 8.16% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | 0.97% | 0.31% | 7.10% | 7.89% | 6.05% |
| Kotak Bond Fund Regular-growth |
₹2,095 | 1.25% | 0.32% | 5.62% | 7.13% | 5.46% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | 1.26% | 0.15% | 5.11% | 7.10% | 5.24% |
| HDFC Income Fund Regular-growth |
₹954 | 1.14% | 0.26% | 5.91% | 7.27% | 5.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | 0.87% | 0.51% | 4.93% | 6.41% | 4.62% |
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 | 1.01% | 0.42% | 2.48% | 7.53% | 8.34% |
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ICICI Prudential Bond Fund-growth
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₹2,884 | 0.97% | 0.31% | 2.27% | 7.10% | 7.89% |
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ICICI Prudential Bond Fund -idcw Half Yearly
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₹2,884 | 0.97% | 0.31% | 2.27% | 7.10% | 7.89% |
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ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly
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₹2,884 | 1.01% | 0.42% | 2.48% | 7.53% | 8.34% |
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ICICI Prudential Bond Fund Direct Plan-idcw Monthly
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₹2,884 | 1.01% | 0.42% | 2.48% | 7.53% | 8.34% |
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ICICI Prudential Bond Fund-idcw Monthly
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₹2,884 | 0.97% | 0.31% | 2.27% | 7.10% | 7.89% |
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ICICI Prudential Debt Management Fund (fof)- Growth
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₹112 | 0.93% | 1.14% | 3.31% | 7.95% | 7.79% |
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ICICI Prudential Debt Management Fund (fof) Direct Plan - Growth
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₹112 | 0.95% | 1.19% | 3.42% | 8.15% | 8.01% |
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ICICI Prudential Debt Management Fund (fof) Direct Plan-idcw
|
₹112 | 0.95% | 1.19% | 3.42% | 8.15% | 8.01% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.56 | 7.89% | 6.05% | 7.18% |
| Kotak Bond Fund Regular-growth |
₹2,095 | ₹77.27 | 7.13% | 5.46% | 6.50% |
| HDFC Income Fund Regular-growth |
₹954 | ₹58.58 | 7.27% | 5.07% | 5.92% |
| Nippon India Medium To Long Duration Fund (growth) |
₹435 | ₹89.94 | 7.10% | 5.24% | 6.70% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.66 | 7.69% | 8.57% | 6.07% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.35 | 7.28% | 8.16% | 5.45% |
| UTI Medium To Long Duration Fund Direct-growth |
₹330 | ₹80.51 | 7.69% | 8.57% | 6.07% |
| Canara Robeco Income Fund Regular-growth |
₹125 | ₹55.73 | 6.41% | 4.62% | 6.14% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 Corporate Bond Direct Plan-growth | Unspecified | 13.57% | ₹15.18 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 | 1.02% | ₹1.15 Cr |
| Net Payables | Unspecified | -0.09% | ₹-0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.66 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹80.51 | 7.69% | 8.57% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.35 | 7.28% | 8.16% | - |
| ICICI Prudential Bond Fund-growth |
₹40.56 | 7.89% | 6.05% | - |
| Kotak Bond Fund Regular-growth |
₹77.27 | 7.13% | 5.46% | - |
| Nippon India Medium To Long Duration Fund (growth) |
₹89.94 | 7.10% | 5.24% | - |
| HDFC Income Fund Regular-growth |
₹58.58 | 7.27% | 5.07% | - |
| Canara Robeco Income Fund Regular-growth |
₹55.73 | 6.41% | 4.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Debt Management Fund (fof)- Idcw
What is the current AUM of ICICI Prudential Debt Management Fund (fof)- Idcw?
As of Thu Jul 31, 2025, ICICI Prudential Debt Management Fund (fof)- Idcw manages assets worth ₹111.8 crore
How has ICICI Prudential Debt Management Fund (fof)- Idcw performed recently?
- 3 Months: 0.94%
- 6 Months: 4.19%
What is the long-term performance of ICICI Prudential Debt Management Fund (fof)- Idcw?
- 3 Years CAGR: 7.64%
- 5 Years CAGR: 6.46%
- Since Inception: 7.20%
What is the portfolio composition of ICICI Prudential Debt Management Fund (fof)- Idcw?
Debt: 83.64%, Others: 15.50%.
Who manages ICICI Prudential Debt Management Fund (fof)- Idcw?
ICICI Prudential Debt Management Fund (fof)- Idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Debt Management Fund (fof)- Idcw has invested in?
- 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
- ICICI Prudential Corporate Bond Direct Plan-Growth – 13.57% of the fund's portfolio
- Bandhan Government Securities Investment Plan Direct-Growth – 6.92% of the fund's portfolio
- ICICI Prudential Flexible Income Direct Plan -Growth – 2.61% of the fund's portfolio
Which are the major sectors ICICI Prudential Debt Management Fund (fof)- Idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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