What is the NAV of ICICI Pru Debt Mgmt Fund?
The Current NAV of ICICI Pru Debt Mgmt Fund is ₹46.77, as of 13th June 2025What are the returns of ICICI Pru Debt Mgmt Fund?
The ICICI Pru Debt Mgmt Fund has been there since 3rd January 2013- 1 Year Returns: 9.39
- 3 Year Returns: 8.56
- 5 Year Returns: 7.15
What are the top 5 sectors holdings of ICICI Pru Debt Mgmt Fund?
The top sectors ICICI Pru Debt Mgmt Fund has invested in are as for 3rd 01 2013 are as follows -- Others | 96.96%
- Miscellaneous | 3.04%
What are the top 5 holdings ICICI Pru Debt Mgmt Fund?
The top 5 holdings for ICICI Pru Debt Mgmt Fund are- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 39.83%
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.13%
- ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.01%
- ICICI Prudential Floating Interest Fund - Direct Plan | 4.16%
- ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 3.55%
What is the asset allocation of ICICI Pru Debt Mgmt Fund?
The ICICI Pru Debt Mgmt Fund is a plan that invests- Mutual Funds | 97.22%
- Cash & Equivalents | 2.78%
How to invest in ICICI Pru Debt Mgmt Fund?
If you wish to invest in ICICI Pru Debt Mgmt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Debt Mgmt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Debt Mgmt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Debt Mgmt Fund?
The AUM of ICICI Pru Debt Mgmt Fund is 115.38 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Debt Mgmt Fund Plan?
The expense ratio of ICICI Pru Debt Mgmt Fund Plan is 0.41How to exit ICICI Pru Debt Mgmt Fund?
If you have invested in ICICI Pru Debt Mgmt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Debt Mgmt Fund?
The alpha ratio for the ICICI Pru Debt Mgmt Fund is 0.80
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Debt Mgmt Fund?
The volatility or standard deviation for the ICICI Pru Debt Mgmt Fund is 0.94
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Debt Mgmt Fund?
The sharpe ratio for the ICICI Pru Debt Mgmt Fund is 5.55
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Debt Mgmt Fund?
The Sortino ratio for the ICICI Pru Debt Mgmt Fund is 0.77
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Debt Mgmt Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Debt Mgmt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Debt Mgmt Fund Shares?
The Current NAV of ICICI Pru Debt Mgmt Fund is ₹46.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Debt Mgmt Fund Plan?
There is a lock in period of N/A for ICICI Pru Debt Mgmt Fund
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ICICI Pru Debt Mgmt Fund Direct Growth
Growth
46.770.03% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Debt Mgmt Fund Performance & Key Metrics
ICICI Pru Debt Mgmt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.58 | 5.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.79 | 2.40 |
ICICI Pru Debt Mgmt Fund Scheme InfoICICI Pru Debt Mgmt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Composite Bond Index |
About FoFs (Domestic) - Debt Oriented
About FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Debt Oriented invest majorly invest in debt mutual funds. These funds have more than 65% of total investment corpus in the debt instruments.
ICICI Pru Debt Mgmt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Debt Mgmt Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Debt Oriented
OtherFoFs (Domestic) - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Debt Mgmt Fund | 9.39% | 8.56% | 8.28% |
| BHARAT Bond FOF - April 2030 | 10.54% | 9.15% | 7.85% |
| Aditya Birla SL Debt Plus Arbitrage FOF | 9.25% | 7.83% | 7.64% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 7.96% | 7.60% | 5.72% |
ICICI Pru Debt Mgmt Fund Returns Comparison
Compare ICICI Pru Debt Mgmt Fund with any MF, ETF, stock or indexCompare ICICI Pru Debt Mgmt Fund with any MF, ETF, stock or index
ICICI Pru Debt Mgmt Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Debt Mgmt Fund Asset Allocation
ICICI Pru Debt Mgmt Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Debt Mgmt Fund Sector Distribution
ICICI Pru Debt Mgmt Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Debt Mgmt Fund Sector Weightage
ICICI Pru Debt Mgmt Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Debt Mgmt Fund Current Holdings
ICICI Pru Debt Mgmt Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth3M change : 0.26 %
Holdings
39.83 %
0.26 % - ICICI Prudential Short Term Fund - Direct Plan - Growth Option3M change : 0.06 %
Holdings
33.13 %
0.06 % - ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth3M change : 0.04 %
Holdings
13.01 %
0.04 %
AMC Profile of ICICI Pru Debt Mgmt Fund
AMC Profile of ICICI Pru Debt Mgmt Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Debt Mgmt Fund Manager Details
ICICI Pru Debt Mgmt Fund Manager Details
ICICI Pru Debt Mgmt Fund Manager Profile
ICICI Pru Debt Mgmt Fund Manager Profile
Manish Banthia
AUM: ₹3,69,370.12 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹88,036.82 Cr.
|
Exp: —
ICICI Pru Debt Mgmt Fund Manager Performance (0)
ICICI Pru Debt Mgmt Fund Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
ICICI Pru Debt Mgmt Fund Tax Implications
ICICI Pru Debt Mgmt Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Monthly Investment Amt. (₹)
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Debt Mgmt Fund Review & Opinions
ICICI Pru Debt Mgmt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%