Mutual Fund Details

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW

Name: ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW
Brand: ICICI Prudential Mutual Fund

Debt Medium to Long Duration

NAV

₹42.3072

as on 19 Jan 2026, 11:12 PM

₹0.0041(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Medium to Long Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,401

₹1,25,099

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,100

Profit (absolute return)

25.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.02%

In the last 3 months

0.64%

In the last 6 months

1.90%

In the last 1 year

7.25%

In the last 3 years

25.10%

In the last 5 years

36.72%

In the last 10 years

109.73%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW

as of 31 Dec 2025, 05:30 AM

₹109.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 15 days.

0.50%

Expense Ratio

Plan

Dividend

25.84%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

25.84%

₹28.32 Cr

Others

74.16%

₹81.29 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Cash Holding

25.84%

₹28.32 Cr

Others

74.16%

₹81.29 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

42.47%

₹46.55 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

32.42%

₹35.54 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

12.34%

₹13.53 Cr

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

11.26%

₹12.34 Cr

Others

1.51%

₹1.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

42.47%

₹46.55 Cr

ICICI Prudential Short Term Fund Direct Plan-Growth

32.42%

₹35.54 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

12.34%

₹13.53 Cr

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

11.26%

₹12.34 Cr

Others

1.51%

₹1.66 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

NCD

23.88%

₹26.18 Cr

GOI Sec

23.75%

₹26.03 Cr

Cash Margin

22.60%

₹24.77 Cr

SDL

18.38%

₹20.14 Cr

Debenture

15.99%

₹17.53 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Instrument

NCD

23.88%

₹26.18 Cr

GOI Sec

23.75%

₹26.03 Cr

Cash Margin

22.60%

₹24.77 Cr

SDL

18.38%

₹20.14 Cr

Debenture

15.99%

₹17.53 Cr

View All

Funds in this Category

This fund's returns:

7.74%

Return Duration

3 Years

LIC MF Medium to Long Duration Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

DebtMedium to Long Duration

About ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹109.61 Crores and the latest NAV decalared is ₹42.307 as on 20 Jan 2026 at 6:05 pm.

ICICI Prudential Debt Management Fund (FOF) Direct Plan-IDCW scheme return performance in last 1 year is 7.25%, in last 3 years is 25.10% and 175.79% since scheme launch.