| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 01-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond Index |
| Expense Ratio: 0.61% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 108.1 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 7.88 | 7.79 | 6.39 | 7.3 | 7.2 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 7.77 | 10.81 | 13.72 | 7.3 | 8.38 |
Manish Banthia
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 1.19 | 0.22 | 0.3 | 0.56 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.88 | 8.12 | 7.79 | 6.39 | 7.3 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 8.92 | 9.63 | 0.0 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.91 | 9.56 | 8.83 | 0.0 | 0.0 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.89 | 8.32 | 7.91 | 0.0 | 0.0 |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 8.88 | 9.41 | 8.66 | 6.55 | 0.0 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 8.87 | 9.28 | 8.64 | 6.7 | 0.0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.21 | 7.34 | 7.21 | 0.0 | 0.0 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 2.58 | 23.97 | 26.63 | 35.24 | 0.0 |
Portfolio as on