ICICI Prudential Debt Management Fund (FOF) - Growth

4
Fund of Funds-Domestic-Debt NAV 36.8485 0 02 December, 2022

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 December, 2003
Benchmark CRISIL Composite Bond (70),Crisil Liquid (30)
Asset Size(Cr) 150.19 (As on 31-08-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 0.25% for redemption within 15 days
Expense Ratio 0.72% (As on 31-07-2022)
Fund Manager Manish Banthia, Ritesh Lunawat

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.16% -0.76% -1.01%
1 M 0.67% -0.05% -0.47%
3 M 1.89% 2.13% 2.87%
6 M 3.54% 0.58% 1.2%
1 Y 3.48% 1.42% 3.58%
2 Y 4.62% 3.73% 9.05%
3 Y 5.98% 6.15% 7.88%
5 Y 6.45% 6.85% 6.51%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 3.12 1.54 2.22 0.5
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Debt Management Fund (FOF) - Growth 3.48% 5.98% 6.45%

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