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ICICI Prudential Debt Management Fund(FOF) Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Debt Management(FOF) Dir DP until

39.732 (0.009%)
NAV on February 21, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 113 cr
Turnover Ratio 32.15%
Expense Ratio 0.91%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.61%
  • 1Y: 8.15%
  • 3M: 1.86%
  • 3Y: 7.01%
  • 6M: 3.76%
  • 5Y: 6.71%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Ritesh Lunawat (Since about 4 years)
ISIN INF109K01X65
Fund Family ICICI Prudential
P/E Ratio 59.99
P/B Ratio 1.24
Launch Date February 01, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 4.82 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.91%
AA 29.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 15.63%
Industrial 84.37%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.807
Sharpe 0.476
Std Dev 1.074
Risk -
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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