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 25, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 147 cr
Turnover Ratio 100.43%
Expense Ratio 0.89%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.43%
  • 1Y: 4.90%
  • 3M: 1.48%
  • 3Y: 6.11%
  • 6M: 3.81%
  • 5Y: 6.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years) Ritesh Lunawat (Since about 2 years)
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 6.71 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.04%
AA 16.96%
A 0.00%
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 1.24
Beta 0.37
R-Squared 49.33
Info Ratio 0.10
Tracking Err 2.23
Sortino 2.714
Sharpe 1.161
Std Dev 1.620
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.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average
38.408 4.90% 147 cr 0.89% Below Average
38.164 3.85% 128 cr 0.16% Average


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