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ICICI Prudential Debt Management Fund (FOF) - Growth

(Erstwhile ICICI Prudential Dynamic Accrual Plan - Growth)

Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2003
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.66% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 133.54 Cr As on (30-04-2024)
Turn over:
NAV (₹): 40.8017
₹ 0.02 ( 0.0507%)
as on 10-05-2024
CAGR Since Inception - 7.13%
S&P BSE India Bond Index - 8.71%

Fund Managers

Manish Banthia, Ritesh Lunawat


Investment Objective

The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.

PERFORMANCE of ICICI Prudential Debt Management Fund (FOF) - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Debt Management Fund (FOF) - Growth 7.21 5.63 6.78 7.99 7.13
S&P BSE India Bond Index 7.26 5.8 7.62 8.49 8.71
Fund of Funds-Domestic-Debt 11.21 9.74 10.6 7.94 7.51

RETURNS CALCULATOR for ICICI Prudential Debt Management Fund (FOF) - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Debt Management Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Debt Management Fund (FOF) - Growth 1.14 0.37 0.39 0.55 - -
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 7.21 7.23 5.63 6.78 7.99
ICICI Pru Bharat 22 FOF Cum 05-06-2018 62.69 47.05 39.9 22.98 0.0
ICICI Pru Income Optimizer Fund FOF Gr 18-12-2003 14.37 11.87 10.14 10.12 9.28
Kotak All Weather Debt FOF Reg Gr 17-11-2022 7.16 0.0 0.0 0.0 0.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 7.13 6.19 0.0 0.0 0.0
Bharat Bond FOF Apr 2025 Reg Gr 24-07-2020 7.12 6.77 5.1 0.0 0.0
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 6.68 0.0 0.0 0.0 0.0
ABSL Active Debt Multi Manager FOFsch Reg Gr 01-12-2006 6.67 6.4 5.29 6.45 7.24
Axis All Seasons Debt FOF Reg Gr 05-01-2020 6.48 6.69 5.4 0.0 0.0
Bandhan All Seasons Bond Reg Gr 13-09-2004 6.43 6.26 4.88 6.69 7.25

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Debt Management Fund (FOF) - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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