What is the current price / NAV of ICICI Pru Debt Mgmt Fund?
The current NAV of ICICI Pru Debt Mgmt Fund is ₹40.82, as of 21st April 2025.What are the returns of ICICI Pru Debt Mgmt Fund?
The ICICI Pru Debt Mgmt Fund was launched on 31st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.18%
- 3 Year Returns: 4.90%
- 5 Year Returns: 4.53%
What are the top 5 sectoral holdings of ICICI Pru Debt Mgmt Fund?
The top sectors ICICI Pru Debt Mgmt Fund has invested in are as follows:- Others | 98.67%
- Miscellaneous | 1.33%
What are the top 5 holdings of ICICI Pru Debt Mgmt Fund?
The top 5 holdings for ICICI Pru Debt Mgmt Fund are as follows:- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 40.45%
- ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 33.68%
- ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 13.22%
- ICICI Prudential Floating Interest Fund - Direct Plan | 4.24%
- Bandhan Govt Securities Fund Investment Plan - Direct - Growth | 3.60%
What is the asset allocation of ICICI Pru Debt Mgmt Fund?
The asset allocation for ICICI Pru Debt Mgmt Fund is as follows:- Mutual Funds | 98.75%
- Cash & Equivalents | 1.25%
What is the AUM of ICICI Pru Debt Mgmt Fund?
The AUM (i.e. assets under management) of ICICI Pru Debt Mgmt Fund is ₹110.93 Cr as of 21st April 2025.What is the expense ratio of ICICI Pru Debt Mgmt Fund?
The expense ratio of ICICI Pru Debt Mgmt Fund Plan is 0.41 as of 21st April 2025.What is the alpha ratio of ICICI Pru Debt Mgmt Fund?
The alpha ratio for the ICICI Pru Debt Mgmt Fund is 0.54
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 0.98
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 5.74
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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 0.67
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Debt Mgmt Fund Direct IDCW
IDCW
OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 110 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
40.820.23% (+0.09)
ICICI Pru Debt Mgmt Fund NAV Price Chart
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OtherFoFs (Domestic) - Debt Oriented
Small-size FundAssets Under Mgmt: ₹ 110 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
ICICI Pru Debt Mgmt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.58 | 5.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 7.15 | 3.50 |
ICICI Pru Debt Mgmt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Composite Bond Index |
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 & 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 | 10.18% | 4.90% | 7.18% |
| BHARAT Bond FOF - April 2030 -(IDCW) | 10.28% | 7.94% | 7.77% |
| Kotak Income Plus Arbitrage FOF(IDCW) | 11.14% | — | 8.60% |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF(IDCW) | 7.44% | 6.10% | 5.51% |
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
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Debt Mgmt Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Debt Mgmt Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
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
Others
- ConstituentHolding Weight3M Change
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth3M change : 2.33 %
Holdings
40.45 %
2.33 % - ICICI Prudential Short Term Fund - Direct Plan - Growth Option3M change : 1.84 %
Holdings
33.68 %
1.84 % - ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth3M change : 0.75 %
Holdings
13.22 %
0.75 %
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 ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
103
Total AUM
₹ 8,19,121.93 Cr.
ICICI Pru Debt Mgmt Fund Fund Manager Profile
Manish Banthia
AUM: ₹3,53,516.11 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹84,250.59 Cr.
|
Exp: —
ICICI Pru Debt Mgmt Fund Manager Performance (0)
Other: FoFs (Domestic) - Debt Oriented
ICICI Pru Debt Mgmt Fund Tax Implications
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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%