ICICI Prudential Debt Management Fund (FOF) - Growth

(Erstwhile ICICI Prudential Dynamic Accrual Plan - Growth)

Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.66% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 133.54 Cr As on (30-04-2024)
Turn over: -
NAV as on 16-05-2024

40.9238

0.02 (0.0582%)

CAGR Since Inception

7.14%

S&P BSE India Bond Index 8.73%

PERFORMANCE of ICICI Prudential Debt Management Fund (FOF) - Growth

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Fund Managers

Manish Banthia, Ritesh Lunawat

Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.

RETURNS CALCULATOR for ICICI Prudential Debt Management Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Debt Management Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Debt Management Fund (FOF) - Growth 1.15 0.17 0.34 0.54 - -
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION of ICICI Prudential Debt Management Fund (FOF) - Growth

Period
Data as on - 17-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.24 7.34 5.7 6.81 8.01
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 69.56 49.16 41.01 23.74 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14.95 12.45 10.36 10.25 9.0
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 7.41 0.0 0.0 0.0 0.0
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 6.86 6.65 5.06 0.0 0.0
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 6.81 6.86 5.54 0.0 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.75 6.49 5.35 6.46 7.25
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 6.71 0.0 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 6.49 7.99 5.56 0.0 0.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 6.46 6.49 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Debt Management Fund (FOF) - Growth

Asset Allocation (%)