Icici Prudential Debt Management Fund (Fof) Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹42.42(R) | +0.01% | ₹44.09(D) | +0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.41% | 6.14% | 6.7% | 6.76% | 7.84% | |
LumpSum (D) | 8.58% | 6.41% | 6.96% | 7.15% | 8.24% | |
SIP (R) | 8.28% | 5.6% | 6.06% | 6.1% | 6.34% | |
SIP (D) | 8.47% | 5.83% | 6.31% | 6.4% | 6.7% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.65 | -0.22 | 0.59 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.2% | -0.3% | -0.27% | - | 0.88% |
No data available
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF ) - IDCW | 37.0 |
0.0000
|
0.0100%
|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW | 38.82 |
0.0100
|
0.0100%
|
ICICI Prudential Debt Management Fund (FOF) - Growth | 42.42 |
0.0000
|
0.0100%
|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth | 44.09 |
0.0100
|
0.0100%
|
Review Date: 28-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.35 |
-0.86
|
-8.99 | 7.08 | 26 | 63 | Good | |
3M Return % | 1.90 |
4.16
|
-8.00 | 41.78 | 28 | 63 | Good | |
6M Return % | 4.32 |
9.23
|
3.35 | 49.77 | 54 | 61 | Poor | |
1Y Return % | 8.41 |
29.02
|
7.69 | 62.88 | 53 | 57 | Poor | |
3Y Return % | 6.14 |
13.73
|
5.13 | 34.23 | 38 | 43 | Poor | |
5Y Return % | 6.70 |
14.25
|
6.26 | 25.66 | 27 | 30 | Poor | |
7Y Return % | 6.76 |
11.44
|
6.24 | 16.61 | 23 | 27 | Poor | |
10Y Return % | 7.84 |
10.21
|
7.12 | 14.53 | 19 | 23 | Poor | |
15Y Return % | 7.49 |
10.45
|
7.28 | 13.82 | 4 | 5 | Good | |
1Y SIP Return % | 8.28 |
23.81
|
7.70 | 82.91 | 52 | 55 | Poor | |
3Y SIP Return % | 5.60 |
16.91
|
4.71 | 37.46 | 37 | 41 | Poor | |
5Y SIP Return % | 6.06 |
15.35
|
5.41 | 36.44 | 26 | 28 | Poor | |
7Y SIP Return % | 6.10 |
12.88
|
5.66 | 19.69 | 23 | 25 | Poor | |
10Y SIP Return % | 6.34 |
11.22
|
5.79 | 16.84 | 19 | 21 | Poor | |
15Y SIP Return % | 7.23 |
10.92
|
6.86 | 15.47 | 4 | 5 | Good | |
Standard Deviation | 1.20 |
8.73
|
1.15 | 26.26 | 3 | 50 | Very Good | |
Semi Deviation | 0.88 |
6.00
|
0.84 | 18.61 | 3 | 50 | Very Good | |
Max Drawdown % | -0.27 |
-7.26
|
-37.24 | -0.27 | 1 | 50 | Very Good | |
VaR 1 Y % | -0.30 |
-9.42
|
-35.92 | -0.04 | 3 | 50 | Very Good | |
Average Drawdown % | -0.25 |
-3.17
|
-12.35 | -0.25 | 1 | 50 | Very Good | |
Sharpe Ratio | -0.65 |
0.66
|
-1.08 | 1.93 | 47 | 50 | Poor | |
Sterling Ratio | 0.59 |
0.87
|
0.38 | 2.25 | 40 | 50 | Poor | |
Sortino Ratio | -0.22 |
0.39
|
-0.34 | 1.38 | 47 | 50 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.37 | -0.83 | -8.98 | 7.13 | 26 | 63 | ||
3M Return % | 1.96 | 4.28 | -7.88 | 41.96 | 29 | 63 | ||
6M Return % | 4.45 | 9.47 | 3.38 | 50.13 | 55 | 61 | ||
1Y Return % | 8.58 | 29.55 | 7.81 | 63.53 | 54 | 57 | ||
3Y Return % | 6.41 | 14.26 | 5.27 | 34.24 | 38 | 43 | ||
5Y Return % | 6.96 | 14.78 | 6.65 | 25.67 | 27 | 30 | ||
7Y Return % | 7.15 | 12.00 | 6.72 | 17.48 | 24 | 27 | ||
10Y Return % | 8.24 | 10.73 | 7.59 | 15.31 | 22 | 25 | ||
1Y SIP Return % | 8.47 | 24.31 | 7.82 | 83.69 | 54 | 55 | ||
3Y SIP Return % | 5.83 | 17.42 | 4.85 | 37.48 | 37 | 41 | ||
5Y SIP Return % | 6.31 | 15.86 | 5.82 | 36.45 | 26 | 28 | ||
7Y SIP Return % | 6.40 | 13.41 | 6.10 | 20.55 | 23 | 25 | ||
10Y SIP Return % | 6.70 | 11.78 | 6.26 | 17.65 | 21 | 23 | ||
Standard Deviation | 1.20 | 8.73 | 1.15 | 26.26 | 3 | 50 | ||
Semi Deviation | 0.88 | 6.00 | 0.84 | 18.61 | 3 | 50 | ||
Max Drawdown % | -0.27 | -7.26 | -37.24 | -0.27 | 1 | 50 | ||
VaR 1 Y % | -0.30 | -9.42 | -35.92 | -0.04 | 3 | 50 | ||
Average Drawdown % | -0.25 | -3.17 | -12.35 | -0.25 | 1 | 50 | ||
Sharpe Ratio | -0.65 | 0.66 | -1.08 | 1.93 | 47 | 50 | ||
Sterling Ratio | 0.59 | 0.87 | 0.38 | 2.25 | 40 | 50 | ||
Sortino Ratio | -0.22 | 0.39 | -0.34 | 1.38 | 47 | 50 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10,001.00 | 0.01 | ₹ 10,001.00 |
1W | 0.07 | ₹ 10,007.00 | 0.07 | ₹ 10,007.00 |
1M | 0.35 | ₹ 10,035.00 | 0.37 | ₹ 10,037.00 |
3M | 1.90 | ₹ 10,190.00 | 1.96 | ₹ 10,196.00 |
6M | 4.32 | ₹ 10,432.00 | 4.45 | ₹ 10,445.00 |
1Y | 8.41 | ₹ 10,841.00 | 8.58 | ₹ 10,858.00 |
3Y | 6.14 | ₹ 11,959.00 | 6.41 | ₹ 12,048.00 |
5Y | 6.70 | ₹ 13,830.00 | 6.96 | ₹ 14,002.00 |
7Y | 6.76 | ₹ 15,804.00 | 7.15 | ₹ 16,218.00 |
10Y | 7.84 | ₹ 21,273.00 | 8.24 | ₹ 22,075.00 |
15Y | 7.49 | ₹ 29,561.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 8.28 | ₹ 12,531.41 | 8.47 | ₹ 12,543.34 |
3Y | ₹ 36000 | 5.60 | ₹ 39,202.49 | 5.83 | ₹ 39,337.88 |
5Y | ₹ 60000 | 6.06 | ₹ 69,927.54 | 6.31 | ₹ 70,376.70 |
7Y | ₹ 84000 | 6.10 | ₹ 104,356.64 | 6.40 | ₹ 105,481.74 |
10Y | ₹ 120000 | 6.34 | ₹ 166,236.84 | 6.70 | ₹ 169,391.16 |
15Y | ₹ 180000 | 7.23 | ₹ 318,978.18 | ₹ |
Date | Icici Prudential Debt Management Fund (Fof) NAV Regular Growth | Icici Prudential Debt Management Fund (Fof) NAV Direct Growth |
---|---|---|
28-10-2024 | 42.4183 | 44.092 |
25-10-2024 | 42.4136 | 44.0862 |
24-10-2024 | 42.4227 | 44.0954 |
23-10-2024 | 42.4181 | 44.0903 |
22-10-2024 | 42.3956 | 44.0667 |
21-10-2024 | 42.3907 | 44.0613 |
17-10-2024 | 42.4054 | 44.0753 |
16-10-2024 | 42.4064 | 44.076 |
15-10-2024 | 42.4037 | 44.0729 |
14-10-2024 | 42.3863 | 44.0545 |
11-10-2024 | 42.358 | 44.0242 |
10-10-2024 | 42.344 | 44.0094 |
09-10-2024 | 42.3376 | 44.0024 |
08-10-2024 | 42.2899 | 43.9525 |
07-10-2024 | 42.2547 | 43.9156 |
04-10-2024 | 42.2458 | 43.9055 |
03-10-2024 | 42.2755 | 43.936 |
30-09-2024 | 42.2692 | 43.9286 |
Fund Launch Date: 19/Dec/2003 |
Fund Category: FoF Domestic |
Investment Objective: Short Term Savings |
Fund Description: An open ended fund of funds scheme investing predominantly in debt oriented schemes. |
Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.