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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Debt Management Fund(FOF) Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Debt Management(FOF) DP until

40.061 (0.075%)
NAV on November 10, 2025
Category Allocation:
Fund of Funds
Total Assets 108 cr
Turnover Ratio 48.14%
Expense Ratio 1.14%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.28%
  • 1Y: 7.92%
  • 3M: 1.46%
  • 3Y: 7.64%
  • 6M: 2.96%
  • 5Y: 6.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Ritesh Lunawat (Since almost 5 years)
ISIN INF109K01FS0
Fund Family ICICI Prudential
P/E Ratio 31.53
P/B Ratio 1.67
Launch Date December 18, 2003
Benchmark CRISIL Composite Bond TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.48%
AA 27.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.330
Sharpe 0.775
Std Dev 1.144
Risk -
INVESTMENT OBJECTIVE

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

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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