Item: ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

38.408 (0.018%)

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 Days0.00%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

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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%

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

Top Rated
Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth	64.242	5.74%	16 cr	0.50%	Above Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	38.408	4.90%	147 cr	0.89%	Below Average
IDFC All Seasons Bond Fund - Direct Plan - Growth	38.164	3.85%	128 cr	0.16%	Average