ICICI Pru Debt Mgmt Fund(FOF)(G)

FoFs Domestic Rating : Unrated

₹ 45.13

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Manish Banthia

Fund Benchmark
CRISIL Composite Bond Index

Total AUM

₹ 115.40 Cr

Expense Ratio
0.61

52 Week High
₹ 45.13

52 Week Low
₹ 41.38

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio45.13

P/B Ratio

Sharpe0.48

Turnover Ratio0.00

Alpha0.07

Beta0.46

Sortino0.53

Standard Deviation1.02

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.22%	2.06%	5.07%	9.19%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	8.37%	8.23%	6.65%	7.87%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.47%

3Y Returns

AUM ₹136.50 Cr

NAV ₹14.54

Buy Now

Tata Gold ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 30.85%

3Y Returns

AUM ₹268.90 Cr

NAV ₹15.00

Buy Now

Edelweiss Gold and Silver ETF FoF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 24.22%

3Y Returns

AUM ₹341.90 Cr

NAV ₹18.33

Buy Now

Nippon India Silver ETF FOF-Reg(G)

FoFs Domestic Aggressive Buy

1Y Returns 17.48%

3Y Returns 20.66%

AUM ₹699.90 Cr

NAV ₹16.50

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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