Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth

Add To Compare

previously known as ICICI Pru Debt Management Dir Gr until

NAV on September 20, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 189 cr
Turnover Ratio 143.73%
Expense Ratio 0.47%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.80%
  • 1Y: 6.81%
  • 3M: 1.69%
  • 3Y: 8.53%
  • 6M: 3.57%
  • 5Y: 8.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Ritesh Lunawat (Since 9 months)
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 0.44 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.43%
AA 17.57%
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 1.87
Beta 0.29
R-Squared 40.42
Info Ratio -0.60
Tracking Err 2.42
Sortino 7.471
Sharpe 2.287
Std Dev 1.399
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
59.608 37.56% 20 cr 0.70% Above Average
36.504 6.81% 189 cr 0.47% Below Average
36.447 5.50% 161 cr 0.15% Average


Other plans of ICICI Prudential Debt Management (FOF)


Other Balanced funds by ICICI Prudential