Mutual Fund Details
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
NAV
₹49.8471
as on 25 Sep 2026, 11:18 PM
₹-0.0351(0.07%)
Last Change
Scheme Ratings
2
Medium to Long Duration
3Y Returns
4
rated byValue Research
Medium to Long Duration
Rankings based on 3Y Returns | as on 26 Sep 2026
×
1
LIC MF Medium to Long Term Fund Direct-Growth
7.26%
2
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
7.16%
3
ICICI Prudential Medium to Long Term Fund Direct-Growth
7.02%
4
Kotak Medium to Long Term Fund Direct-Growth
6.97%
5
SBI Medium to Long Term Fund Direct-Growth
6.78%
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,248
₹1,23,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,891
Profit (absolute return)
23.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.25%
In the last 3 months
2.65%
In the last 6 months
2.91%
In the last 1 year
6.10%
In the last 3 years
23.89%
In the last 5 years
37.19%
In the last 10 years
102.09%
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 - Growth
as of 31 Aug 2026, 05:30 AM
₹105.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 15 days.
0.45%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Aug 2026
Cash Holding
7.69%
₹8.11 Cr
Others
92.31%
₹97.40 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
ICICI Prudential Dynamic Term Fund Direct-Growth
41.12%
₹43.39 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
32.79%
₹34.60 Cr
ICICI Prudential Medium Term Fund Direct-Growth
11.75%
₹12.40 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
7.62%
₹8.04 Cr
ICICI Prudential Floating Interest Rates Fund Direct-Growth
5.68%
₹5.99 Cr
Others
1.04%
₹1.10 Cr
Companies Holding in this Mutual Fund
as on31 Aug 2026
ICICI Prudential Dynamic Term Fund Direct-Growth
41.12%
₹43.39 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
32.79%
₹34.60 Cr
ICICI Prudential Medium Term Fund Direct-Growth
11.75%
₹12.40 Cr
ICICI Prudential Gilt Fund Direct Plan-Growth
7.62%
₹8.04 Cr
ICICI Prudential Floating Interest Rates Fund Direct-Growth
5.68%
₹5.99 Cr
Others
1.04%
₹1.10 Cr
Instruments Holding in this Mutual Fund
as on31 Aug 2026
NCD
25.17%
₹26.56 Cr
SDL
20.13%
₹21.24 Cr
Debenture
18.17%
₹19.17 Cr
GOI Sec
16.16%
₹17.05 Cr
Bonds
8.91%
₹9.40 Cr
Others
11.47%
₹12.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Aug 2026
NCD
25.17%
₹26.56 Cr
SDL
20.13%
₹21.24 Cr
Debenture
18.17%
₹19.17 Cr
GOI Sec
16.16%
₹17.05 Cr
Bonds
8.91%
₹9.40 Cr
Others
11.47%
₹12.10 Cr
View All
View All
This fund's returns:
7.40%Return Duration
3 Years
LIC MF Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹101
Category Returns
6.32%
7.42%
3Y Returns
7.42
ICICI Prudential Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
6.32%
7.42%
3Y Returns
7.34
Kotak Medium to Long Term Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
6.32%
7.42%
3Y Returns
7.27
AboutICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth is aDebt mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹105.52 Crores and the latest NAV decalared is ₹49.847 as on27 Sep 2026 at4:02 am.
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth scheme return performance in last 1 year is 6.10%, in last 3 years is 23.89% and 187.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹105.52 Cr |
| Category: | Debt: Medium to Long Term |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
326
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
