ICICI Prudential Debt Management Fund (FOF) - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund (FOF) - Growth

19 Jun 2025
44.9570
-0.0287
(-0.06%)
  • YTD Return
    -0.0287
  • Expense Ratio
    0.61
  • Turnover Ratio
    1.16
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.0595
  • 52 W High
    45.0757
  • 52 W Low
    41.2106
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Debt Management Fund (FOF) - Grow .. 1.35 11.31 9.86 9.04 8.33 6.76 7.24
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Ritesh Lunawat
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of ICICI Prudential Debt Management Fund (FOF) - Growth

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The Expense ratio of ICICI Prudential Debt Management Fund (FOF) - Growth is 0.61

What is the Turn Over Ratio of ICICI Prudential Debt Management Fund (FOF) - Growth

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The turnover ratio of ICICI Prudential Debt Management Fund (FOF) - Growth is 1.16

What is the Inception date of ICICI Prudential Debt Management Fund (FOF) - Growth

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ICICI Prudential Debt Management Fund (FOF) - Growth started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Debt Management Fund (FOF) - Growth

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The standard deviation of ICICI Prudential Debt Management Fund (FOF) - Growth is 0.0595

What is the 52 Week High of ICICI Prudential Debt Management Fund (FOF) - Growth

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The 52-week high of ICICI Prudential Debt Management Fund (FOF) - Growth is 45.0757

What is the 52 Week Low of ICICI Prudential Debt Management Fund (FOF) - Growth

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The 52-week low of ICICI Prudential Debt Management Fund (FOF) - Growth is 41.2106

What is the NAV Of ICICI Prudential Debt Management Fund (FOF) - Growth

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The NAV of ICICI Prudential Debt Management Fund (FOF) - Growth is 44.9570