Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Debt Management Dir Gr until

NAV on January 14, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 171 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: 0.52%
  • 1Y: 9.73%
  • 3M: 1.90%
  • 3Y: 8.70%
  • 6M: 3.89%
  • 5Y: 8.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Ritesh Lunawat (Since 18 days)
ISIN INF109K01X73
Fund Family ICICI Prudential
P/E Ratio
P/B Ratio
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.35%
AA 27.60%
A 1.06%
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 1.73
Beta 0.31
R-Squared 47.05
Info Ratio -0.35
Tracking Err 2.50
Sortino 5.632
Sharpe 1.960
Std Dev 1.384
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.318 10.41% 155 cr 0.11% Average
35.154 9.73% 171 cr 0.70% Below Average
48.718 -7.18% 16 cr 0.84% Above Average


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