Previously Known As : Icici Prudential Advisor Series - Debt Management Fund
Icici Prudential Debt Management Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹42.62(R) +0.04% ₹44.31(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.24% 6.26% 6.65% 6.78% 7.78%
LumpSum (D) 8.4% 6.52% 6.91% 7.18% 8.18%
SIP (R) -23.14% 3.95% 3.27% 4.38% 5.38%
SIP (D) -23.01% 4.18% 3.52% 4.68% 5.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.48 -0.17 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.18% -0.3% -0.27% - 0.87%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 37.18
0.0100
0.0400%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 39.01
0.0100
0.0400%
ICICI Prudential Debt Management Fund (FOF) - Growth 42.62
0.0200
0.0400%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 44.31
0.0200
0.0400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Icici Prudential Debt Management Fund (Fof) is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Icici Prudential Debt Management Fund (Fof) is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Icici Prudential Debt Management Fund (Fof) has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Icici Prudential Debt Management Fund (Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.18 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.87 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Debt Management Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Debt Management Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Debt Management Fund (Fof), we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Debt Management Fund (Fof) has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Icici Prudential Debt Management Fund (Fof) has a Sharpe Ratio of -0.48 compared to the category average of 0.53.
      • Sterling Ratio: Icici Prudential Debt Management Fund (Fof) has a Sterling Ratio of 0.6 compared to the category average of 0.8.
      • Sortino Ratio: Icici Prudential Debt Management Fund (Fof) has a Sortino Ratio of -0.17 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
-2.73
-7.91 | 12.93 6 | 78 Very Good
3M Return % 1.88
1.76
-8.51 | 36.76 29 | 71 Good
6M Return % 4.05
4.18
-2.98 | 25.87 43 | 75 Average
1Y Return % 8.24
21.69
7.30 | 60.13 68 | 73 Poor
3Y Return % 6.26
12.08
3.42 | 33.26 46 | 55 Poor
5Y Return % 6.65
13.66
6.14 | 25.29 33 | 37 Poor
7Y Return % 6.78
11.10
5.88 | 17.00 28 | 33 Poor
10Y Return % 7.78
10.13
6.49 | 15.75 24 | 29 Average
15Y Return % 7.51
10.67
7.28 | 13.84 7 | 8 Poor
1Y SIP Return % -23.14
-11.36
-37.53 | 45.92 53 | 64 Poor
3Y SIP Return % 3.95
13.20
1.40 | 34.19 40 | 48 Poor
5Y SIP Return % 3.27
12.47
2.61 | 32.60 29 | 31 Poor
7Y SIP Return % 4.38
11.01
3.85 | 18.94 25 | 28 Poor
10Y SIP Return % 5.38
10.04
4.66 | 16.20 21 | 24 Poor
15Y SIP Return % 6.61
10.41
6.23 | 15.26 4 | 5 Good
Standard Deviation 1.18
8.84
1.13 | 25.88 2 | 57 Very Good
Semi Deviation 0.87
6.15
0.85 | 18.22 3 | 57 Very Good
Max Drawdown % -0.27
-7.37
-37.24 | -0.27 1 | 57 Very Good
VaR 1 Y % -0.30
-9.90
-35.92 | -0.04 2 | 57 Very Good
Average Drawdown % -0.25
-3.28
-12.35 | -0.25 1 | 57 Very Good
Sharpe Ratio -0.48
0.53
-0.92 | 1.66 52 | 57 Poor
Sterling Ratio 0.60
0.80
0.09 | 2.07 37 | 57 Average
Sortino Ratio -0.17
0.31
-0.30 | 1.03 52 | 57 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 -2.69 -7.88 | 12.96 5 | 78
3M Return % 1.95 1.87 -8.40 | 36.91 29 | 71
6M Return % 4.18 4.41 -2.73 | 26.15 44 | 75
1Y Return % 8.40 22.22 7.41 | 60.76 69 | 73
3Y Return % 6.52 12.63 4.18 | 33.27 45 | 55
5Y Return % 6.91 14.26 6.57 | 25.32 34 | 37
7Y Return % 7.18 11.70 6.57 | 17.85 29 | 33
10Y Return % 8.18 10.53 7.06 | 15.02 27 | 31
1Y SIP Return % -23.01 -10.98 -37.53 | 46.54 55 | 64
3Y SIP Return % 4.18 13.71 1.40 | 34.21 40 | 48
5Y SIP Return % 3.52 13.00 3.01 | 32.61 29 | 31
7Y SIP Return % 4.68 11.57 4.29 | 19.81 26 | 28
10Y SIP Return % 5.74 10.77 5.23 | 17.01 24 | 27
Standard Deviation 1.18 8.84 1.13 | 25.88 2 | 57
Semi Deviation 0.87 6.15 0.85 | 18.22 3 | 57
Max Drawdown % -0.27 -7.37 -37.24 | -0.27 1 | 57
VaR 1 Y % -0.30 -9.90 -35.92 | -0.04 2 | 57
Average Drawdown % -0.25 -3.28 -12.35 | -0.25 1 | 57
Sharpe Ratio -0.48 0.53 -0.92 | 1.66 52 | 57
Sterling Ratio 0.60 0.80 0.09 | 2.07 37 | 57
Sortino Ratio -0.17 0.31 -0.30 | 1.03 52 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.55 ₹ 10,055.00 0.57 ₹ 10,057.00
3M 1.88 ₹ 10,188.00 1.95 ₹ 10,195.00
6M 4.05 ₹ 10,405.00 4.18 ₹ 10,418.00
1Y 8.24 ₹ 10,824.00 8.40 ₹ 10,840.00
3Y 6.26 ₹ 11,997.00 6.52 ₹ 12,087.00
5Y 6.65 ₹ 13,799.00 6.91 ₹ 13,967.00
7Y 6.78 ₹ 15,833.00 7.18 ₹ 16,246.00
10Y 7.78 ₹ 21,149.00 8.18 ₹ 21,945.00
15Y 7.51 ₹ 29,641.00 ₹

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 -23.14 ₹ 10,430.80 -23.01 ₹ 10,440.50
3Y ₹ 36000 3.95 ₹ 38,238.37 4.18 ₹ 38,373.34
5Y ₹ 60000 3.27 ₹ 65,194.80 3.52 ₹ 65,607.00
7Y ₹ 84000 4.38 ₹ 98,145.35 4.68 ₹ 99,197.36
10Y ₹ 120000 5.38 ₹ 158,099.28 5.74 ₹ 161,113.92
15Y ₹ 180000 6.61 ₹ 303,151.32 ₹


Date Icici Prudential Debt Management Fund (Fof) NAV Regular Growth Icici Prudential Debt Management Fund (Fof) NAV Direct Growth
19-11-2024 42.6236 44.3121
18-11-2024 42.6076 44.2951
14-11-2024 42.5657 44.2504
13-11-2024 42.5778 44.2627
12-11-2024 42.5757 44.2601
11-11-2024 42.5728 44.2569
08-11-2024 42.5586 44.2412
07-11-2024 42.5307 44.2119
06-11-2024 42.5171 44.1974
05-11-2024 42.5113 44.1911
04-11-2024 42.5056 44.1849
31-10-2024 42.4653 44.1418
30-10-2024 42.468 44.1443
29-10-2024 42.443 44.118
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.