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ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Debt Management Dir Gr until

32.466 (0.069%)
NAV on February 24, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 200 cr
Turnover Ratio 39.33%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.99%
  • 1Y: 9.86%
  • 3M: 2.28%
  • 3Y: 8.14%
  • 6M: 4.75%
  • 5Y: 9.23%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 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 1.73 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.43%
AA 39.77%
A 2.80%
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 3.01
Beta 0.31
R-Squared 74.71
Info Ratio 0.31
Tracking Err 2.34
Sortino 11.430
Sharpe 3.485
Std Dev 1.178
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
Idfc
IDFC All Seasons Bond Fund - Direct Plan - Growth
32.540 11.56% 147 cr 0.10% Average
Icici
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
32.466 9.86% 200 cr 0.59% Below Average
Franklin
Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth
51.898 6.69% 13 cr 0.78% Above Average


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