Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Debt Management Fund(FOF) Direct Plan Dividend Payout

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previously known as ICICI Pru Debt Management Dir DP until

NAV on December 02, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 168 cr
Turnover Ratio 39.33%
Expense Ratio 0.70%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.77%
  • 1Y: 9.56%
  • 3M: 1.99%
  • 3Y: 8.51%
  • 6M: 5.52%
  • 5Y: 8.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years)
ISIN INF109K01X65
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date February 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.82%
AA 25.10%
A 1.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.42
Beta 0.32
R-Squared 51.07
Info Ratio -0.25
Tracking Err 2.53
Sortino -
Sharpe -
Std Dev 1.429
Risk Below Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.270 10.63% 145 cr 0.17% Average
34.873 9.56% 168 cr 0.70% Below Average
46.658 -10.22% 12 cr 0.82% Above Average


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