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: 20-12-2024
NAV ₹42.85(R) -0.0% ₹44.56(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.1% 6.45% 6.66% 6.84% 7.71%
LumpSum (D) 8.26% 6.71% 6.92% 7.24% 8.1%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.14 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.17% -0.19% -0.27% - 0.87%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 37.38
0.0000
0.0000%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 39.23
0.0000
0.0000%
ICICI Prudential Debt Management Fund (FOF) - Growth 42.85
0.0000
0.0000%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 44.56
0.0000
0.0000%

Review Date: 20-12-2024

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 five 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 listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Icici Prudential Debt Management Fund (Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 1.17 %.
      • 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 -0.39 compared to the category average of 0.57.
      • Sterling Ratio: Icici Prudential Debt Management Fund (Fof) has a Sterling Ratio of 0.62 compared to the category average of 0.82.
      • Sortino Ratio: Icici Prudential Debt Management Fund (Fof) has a Sortino Ratio of -0.14 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.66
-5.96 | 19.78 45 | 78 Average
6M Return % 3.92
3.24
-6.70 | 38.20 12 | 67 Very Good
1Y Return % 8.10
18.72
6.55 | 82.26 68 | 73 Poor
3Y Return % 6.45
13.41
0.73 | 35.69 46 | 58 Poor
5Y Return % 6.66
13.79
6.26 | 26.60 32 | 37 Poor
7Y Return % 6.84
11.30
6.00 | 17.21 28 | 33 Poor
10Y Return % 7.71
10.00
6.45 | 15.66 24 | 30 Average
15Y Return % 7.53
10.70
7.32 | 13.82 7 | 8 Poor
Standard Deviation 1.17
8.85
1.13 | 26.74 2 | 57 Very Good
Semi Deviation 0.87
6.14
0.86 | 18.87 2 | 57 Very Good
Max Drawdown % -0.27
-7.12
-37.21 | -0.27 1 | 57 Very Good
VaR 1 Y % -0.19
-10.09
-35.92 | -0.04 2 | 57 Very Good
Average Drawdown % -0.23
-3.26
-12.35 | -0.23 1 | 57 Very Good
Sharpe Ratio -0.39
0.57
-0.88 | 1.84 52 | 57 Poor
Sterling Ratio 0.62
0.82
0.16 | 2.19 42 | 57 Average
Sortino Ratio -0.14
0.33
-0.28 | 1.23 52 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.70 -5.93 | 19.81 45 | 78
6M Return % 4.05 3.47 -6.47 | 38.47 15 | 67
1Y Return % 8.26 19.23 6.66 | 82.98 68 | 73
3Y Return % 6.71 13.96 1.20 | 35.70 46 | 58
5Y Return % 6.92 14.39 6.66 | 27.09 34 | 37
7Y Return % 7.24 11.91 6.70 | 18.07 29 | 33
10Y Return % 8.10 10.44 7.02 | 15.19 27 | 32
Standard Deviation 1.17 8.85 1.13 | 26.74 2 | 57
Semi Deviation 0.87 6.14 0.86 | 18.87 2 | 57
Max Drawdown % -0.27 -7.12 -37.21 | -0.27 1 | 57
VaR 1 Y % -0.19 -10.09 -35.92 | -0.04 2 | 57
Average Drawdown % -0.23 -3.26 -12.35 | -0.23 1 | 57
Sharpe Ratio -0.39 0.57 -0.88 | 1.84 52 | 57
Sterling Ratio 0.62 0.82 0.16 | 2.19 42 | 57
Sortino Ratio -0.14 0.33 -0.28 | 1.23 52 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M ₹ ₹
6M 3.92 ₹ 10,392.00 4.05 ₹ 10,405.00
1Y 8.10 ₹ 10,810.00 8.26 ₹ 10,826.00
3Y 6.45 ₹ 12,061.00 6.71 ₹ 12,150.00
5Y 6.66 ₹ 13,802.00 6.92 ₹ 13,972.00
7Y 6.84 ₹ 15,894.00 7.24 ₹ 16,307.00
10Y 7.71 ₹ 21,007.00 8.10 ₹ 21,797.00
15Y 7.53 ₹ 29,706.00 ₹

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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Debt Management Fund (Fof) NAV Regular Growth Icici Prudential Debt Management Fund (Fof) NAV Direct Growth
20-12-2024 42.8493 44.5562
19-12-2024 42.8498 44.5564
18-12-2024 42.8831 44.5907
17-12-2024 42.8661 44.5727
16-12-2024 42.8695 44.576
13-12-2024 42.857 44.562
12-12-2024 42.8376 44.5416
11-12-2024 42.8495 44.5537
10-12-2024 42.857 44.5612
09-12-2024 42.8476 44.5511
06-12-2024 42.8091 44.5101
05-12-2024 42.854 44.5565
04-12-2024 42.8449 44.5467
03-12-2024 42.8146 44.5149
02-12-2024 42.808 44.5077
29-11-2024 42.742 44.4383
28-11-2024 42.6823 44.3758
27-11-2024 42.6734 44.3663
26-11-2024 42.6494 44.3411
25-11-2024 42.6538 44.3453
22-11-2024 42.6096 44.2984
21-11-2024 42.6189 44.3078

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.