Icici Prudential Debt Management Fund (Fof) Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 13-05-2024 | ||||
NAV | ₹40.83 (R) | None% | ₹42.4 (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.11% | 5.64% | 6.78% | 6.73% | -% | |
LumpSum Dir. P | 7.31% | 5.91% | 7.07% | 7.14% | -% | |
SIP Reg. P | 7.48% | 4.67% | 5.03% | 5.94% | 6.77% | |
SIP Dir. P | 7.59% | 4.9% | 5.28% | 6.27% | 7.15% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 13-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Debt Management Fund (FOF ) - IDCW | 35.62 |
|
%
|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW | 37.33 |
|
%
|
ICICI Prudential Debt Management Fund (FOF) - Growth | 40.83 |
|
%
|
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth | 42.4 |
|
%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.64 |
0.64
|
-3.14 | 15.75 | 18 | 59 |
No
|
No
|
No
|
|
3M Return % | 1.93 |
6.57
|
-1.01 | 17.43 | 45 | 58 |
No
|
No
|
Yes
|
|
6M Return % | 3.90 |
15.30
|
2.58 | 45.36 | 53 | 59 |
No
|
No
|
Yes
|
|
1Y Return % | 7.11 |
22.97
|
4.54 | 81.58 | 49 | 59 |
No
|
No
|
Yes
|
|
3Y Return % | 5.64 |
13.80
|
4.89 | 39.86 | 39 | 45 |
No
|
No
|
Yes
|
|
5Y Return % | 6.78 |
14.04
|
5.86 | 23.12 | 29 | 32 |
No
|
No
|
Yes
|
|
7Y Return % | 6.73 |
10.72
|
5.69 | 15.54 | 25 | 29 |
No
|
No
|
Yes
|
|
15Y Return % | 7.36 |
11.15
|
6.97 | 15.86 | 4 | 5 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.48 |
24.46
|
-7.27 | 66.30 | 50 | 59 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.67 |
15.18
|
3.87 | 42.01 | 38 | 45 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.03 |
14.12
|
4.36 | 35.36 | 29 | 32 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.94 |
12.05
|
5.33 | 19.14 | 26 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.77 |
10.93
|
5.84 | 16.40 | 17 | 19 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 7.32 |
10.73
|
6.94 | 15.14 | 4 | 5 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.66 | 0.68 | -3.12 | 15.80 | 18 | 59 |
No
|
No
|
No
|
|
3M Return % | 1.89 | 6.66 | -0.91 | 17.47 | 48 | 58 |
No
|
No
|
Yes
|
|
6M Return % | 3.93 | 15.52 | 2.79 | 45.64 | 53 | 59 |
No
|
No
|
Yes
|
|
1Y Return % | 7.31 | 23.48 | 4.98 | 82.30 | 49 | 59 |
No
|
No
|
Yes
|
|
3Y Return % | 5.91 | 14.33 | 5.09 | 39.87 | 39 | 45 |
No
|
No
|
Yes
|
|
5Y Return % | 7.07 | 14.58 | 6.66 | 23.16 | 29 | 32 |
No
|
No
|
Yes
|
|
7Y Return % | 7.14 | 11.28 | 6.34 | 16.43 | 26 | 29 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.59 | 24.95 | -6.87 | 66.63 | 50 | 59 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.90 | 15.69 | 4.08 | 42.49 | 39 | 45 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.28 | 14.66 | 4.75 | 35.37 | 30 | 32 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 6.27 | 12.61 | 5.89 | 19.99 | 26 | 29 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 7.15 | 11.55 | 6.50 | 17.20 | 20 | 22 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | - | ₹ - | - | ₹ - |
1W | 0.12 | ₹ 10012.0 | 0.13 | ₹ 10013.0 |
1M | 0.64 | ₹ 10064.0 | 0.66 | ₹ 10066.0 |
3M | 1.93 | ₹ 10193.0 | 1.89 | ₹ 10189.0 |
6M | 3.9 | ₹ 10390.0 | 3.93 | ₹ 10393.0 |
1Y | 7.11 | ₹ 10711.0 | 7.31 | ₹ 10731.0 |
3Y | 5.64 | ₹ 11790.0 | 5.91 | ₹ 11881.0 |
5Y | 6.78 | ₹ 13879.0 | 7.07 | ₹ 14070.0 |
7Y | 6.73 | ₹ 15780.0 | 7.14 | ₹ 16206.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | 7.36 | ₹ 29010.0 | - | ₹ - |
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 | 7.4781 | ₹ 12479.208 | 7.5926 | ₹ 12486.468 |
3Y | ₹ 36000 | 4.6707 | ₹ 38653.02 | 4.8973 | ₹ 38784.996 |
5Y | ₹ 60000 | 5.028 | ₹ 68136.3 | 5.2836 | ₹ 68575.92 |
7Y | ₹ 84000 | 5.944 | ₹ 103764.444 | 6.2696 | ₹ 104976.06 |
10Y | ₹ 120000 | 6.768 | ₹ 169958.88 | 7.1482 | ₹ 173375.76 |
15Y | ₹ 180000 | 7.3181 | ₹ 321241.5 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
13-05-2024 | 40.8338 | 42.3962 |
09-05-2024 | 40.781 | 42.3402 |
08-05-2024 | 40.7758 | 42.3346 |
07-05-2024 | 40.7843 | 42.3431 |
06-05-2024 | 40.8072 | 42.3666 |
03-05-2024 | 40.7347 | 42.2904 |
02-05-2024 | 40.7144 | 42.269 |
29-04-2024 | 40.6636 | 42.2154 |
25-04-2024 | 40.6288 | 42.1782 |
24-04-2024 | 40.6326 | 42.1818 |
23-04-2024 | 40.6339 | 42.1828 |
22-04-2024 | 40.5937 | 42.1408 |
19-04-2024 | 40.5372 | 42.0814 |
18-04-2024 | 40.5846 | 42.1303 |
16-04-2024 | 40.5554 | 42.0993 |
15-04-2024 | 40.5727 | 42.117 |
12-04-2024 | 40.5413 | 42.0836 |
08-04-2024 | 40.5426 | 42.0838 |
05-04-2024 | 40.5611 | 42.1021 |
04-04-2024 | 40.566 | 42.1068 |
03-04-2024 | 40.5512 | 42.0913 |
02-04-2024 | 40.5312 | 42.0702 |
28-03-2024 | 40.5437 | 42.0817 |
27-03-2024 | 40.5006 | 42.0367 |
26-03-2024 | 40.4646 | 41.9991 |
22-03-2024 | 40.4033 | 41.9758 |
21-03-2024 | 40.4315 | 42.0048 |
20-03-2024 | 40.3774 | 41.9483 |
19-03-2024 | 40.3683 | 41.9386 |
18-03-2024 | 40.3744 | 41.9447 |
15-03-2024 | 40.3802 | 41.9498 |
14-03-2024 | 40.3893 | 41.9589 |
13-03-2024 | 40.3866 | 41.9559 |
12-03-2024 | 40.3818 | 41.9506 |
11-03-2024 | 40.3754 | 41.9437 |
07-03-2024 | 40.3155 | 41.8803 |
06-03-2024 | 40.2863 | 41.8497 |
05-03-2024 | 40.2696 | 41.832 |
04-03-2024 | 40.2603 | 41.8221 |
01-03-2024 | 40.2372 | 41.7973 |
29-02-2024 | 40.2151 | 41.774 |
28-02-2024 | 40.2112 | 41.7697 |
27-02-2024 | 40.2027 | 41.7606 |
26-02-2024 | 40.1931 | 41.7503 |
23-02-2024 | 40.1586 | 41.7136 |
22-02-2024 | 40.1675 | 41.7226 |
21-02-2024 | 40.1729 | 41.7279 |
20-02-2024 | 40.151 | 41.7048 |
16-02-2024 | 40.0913 | 41.6417 |
15-02-2024 | 40.0963 | 41.6466 |
14-02-2024 | 40.0634 | 41.6121 |
13-02-2024 | 40.0618 | 41.6103 |
12-02-2024 | 40.0491 | 41.5967 |
09-02-2024 | 40.0162 | 41.5617 |
08-02-2024 | 40.0349 | 41.5809 |
07-02-2024 | 40.0313 | 41.5768 |
06-02-2024 | 40.0184 | 41.5631 |
05-02-2024 | 40.0078 | 41.5518 |
02-02-2024 | 40.0251 | 41.569 |
01-02-2024 | 40.0064 | 41.5493 |
31-01-2024 | 39.9521 | 41.4926 |
30-01-2024 | 39.9362 | 41.4758 |
29-01-2024 | 39.9309 | 41.47 |
25-01-2024 | 39.9004 | 41.4372 |
24-01-2024 | 39.8911 | 41.4272 |
23-01-2024 | 39.891 | 41.4269 |
19-01-2024 | 39.8538 | 41.3871 |
18-01-2024 | 39.8512 | 41.3841 |
17-01-2024 | 39.857 | 41.3898 |
16-01-2024 | 39.863 | 41.3958 |
15-01-2024 | 39.8599 | 41.3923 |
12-01-2024 | 39.8176 | 41.3476 |
11-01-2024 | 39.819 | 41.3487 |
10-01-2024 | 39.8088 | 41.3379 |
09-01-2024 | 39.7958 | 41.3241 |
08-01-2024 | 39.7779 | 41.3051 |
05-01-2024 | 39.7343 | 41.2591 |
04-01-2024 | 39.7351 | 41.2596 |
03-01-2024 | 39.7342 | 41.2584 |
02-01-2024 | 39.7328 | 41.2566 |
01-01-2024 | 39.7323 | 41.2559 |
29-12-2023 | 39.7223 | 41.2447 |
28-12-2023 | 39.6854 | 41.206 |
27-12-2023 | 39.6824 | 41.2026 |
26-12-2023 | 39.6826 | 41.2026 |
22-12-2023 | 39.6488 | 41.1663 |
21-12-2023 | 39.6358 | 41.1526 |
20-12-2023 | 39.6386 | 41.1551 |
19-12-2023 | 39.6357 | 41.1519 |
18-12-2023 | 39.6445 | 41.1607 |
15-12-2023 | 39.618 | 41.1324 |
14-12-2023 | 39.5871 | 41.1 |
13-12-2023 | 39.5285 | 41.0388 |
12-12-2023 | 39.5054 | 41.0147 |
11-12-2023 | 39.4991 | 41.0078 |
08-12-2023 | 39.4851 | 40.9924 |
07-12-2023 | 39.4978 | 41.0053 |
06-12-2023 | 39.4815 | 40.9882 |
05-12-2023 | 39.4628 | 40.9685 |
04-12-2023 | 39.4485 | 40.9533 |
01-12-2023 | 39.4134 | 40.9161 |
30-11-2023 | 39.419 | 40.9216 |
29-11-2023 | 39.4287 | 40.9314 |
28-11-2023 | 39.404 | 40.9054 |
24-11-2023 | 39.3716 | 40.8707 |
23-11-2023 | 39.3905 | 40.89 |
22-11-2023 | 39.383 | 40.8819 |
21-11-2023 | 39.3638 | 40.8618 |
20-11-2023 | 39.379 | 40.8772 |
17-11-2023 | 39.3963 | 40.8941 |
16-11-2023 | 39.379 | 40.8758 |
15-11-2023 | 39.3663 | 40.8622 |
13-11-2023 | 39.3004 | 40.7931 |
10-11-2023 | 39.2693 | 40.7597 |
09-11-2023 | 39.2868 | 40.7775 |
08-11-2023 | 39.281 | 40.7711 |
07-11-2023 | 39.2633 | 40.7524 |
06-11-2023 | 39.2405 | 40.7283 |
03-11-2023 | 39.2083 | 40.6938 |
02-11-2023 | 39.1919 | 40.6765 |
01-11-2023 | 39.1492 | 40.6318 |
31-10-2023 | 39.1531 | 40.6354 |
30-10-2023 | 39.1271 | 40.6081 |
27-10-2023 | 39.1284 | 40.6083 |
26-10-2023 | 39.1056 | 40.5843 |
25-10-2023 | 39.116 | 40.5947 |
23-10-2023 | 39.0655 | 40.5416 |
20-10-2023 | 39.0625 | 40.5374 |
19-10-2023 | 39.0481 | 40.5221 |
18-10-2023 | 39.0566 | 40.5306 |
17-10-2023 | 39.0724 | 40.5466 |
16-10-2023 | 39.0582 | 40.5315 |
13-10-2023 | 39.0438 | 40.5154 |
12-10-2023 | 39.0362 | 40.5071 |
11-10-2023 | 39.0096 | 40.4792 |
10-10-2023 | 38.9622 | 40.4297 |
09-10-2023 | 38.9362 | 40.4023 |
06-10-2023 | 38.9646 | 40.4307 |
05-10-2023 | 39.0622 | 40.5315 |
04-10-2023 | 39.0346 | 40.5025 |
03-10-2023 | 39.0348 | 40.5025 |
29-09-2023 | 39.0279 | 40.4938 |
27-09-2023 | 39.0392 | 40.5048 |
26-09-2023 | 39.0354 | 40.5005 |
25-09-2023 | 39.0354 | 40.5001 |
22-09-2023 | 39.0244 | 40.4876 |
21-09-2023 | 39.0301 | 40.4932 |
20-09-2023 | 39.015 | 40.4771 |
18-09-2023 | 38.9969 | 40.4576 |
15-09-2023 | 38.975 | 40.4338 |
14-09-2023 | 39.0277 | 40.4881 |
13-09-2023 | 38.9538 | 40.4111 |
12-09-2023 | 38.8676 | 40.3213 |
11-09-2023 | 38.86 | 40.3131 |
08-09-2023 | 38.8784 | 40.3311 |
07-09-2023 | 38.8929 | 40.3457 |
06-09-2023 | 38.8614 | 40.3127 |
05-09-2023 | 38.8612 | 40.3121 |
04-09-2023 | 38.8613 | 40.3119 |
01-09-2023 | 38.8614 | 40.3108 |
31-08-2023 | 38.8623 | 40.3114 |
30-08-2023 | 38.8414 | 40.2894 |
29-08-2023 | 38.84 | 40.2875 |
28-08-2023 | 38.836 | 40.2831 |
25-08-2023 | 38.7876 | 40.2317 |
24-08-2023 | 38.7947 | 40.2388 |
23-08-2023 | 38.7842 | 40.2275 |
22-08-2023 | 38.7528 | 40.1946 |
21-08-2023 | 38.7437 | 40.1848 |
18-08-2023 | 38.7183 | 40.1573 |
17-08-2023 | 38.6772 | 40.1144 |
14-08-2023 | 38.6927 | 40.1293 |
11-08-2023 | 38.676 | 40.111 |
10-08-2023 | 38.6973 | 40.1327 |
09-08-2023 | 38.6719 | 40.1059 |
08-08-2023 | 38.6722 | 40.1059 |
07-08-2023 | 38.6432 | 40.0755 |
04-08-2023 | 38.6263 | 40.0568 |
03-08-2023 | 38.6216 | 40.0517 |
02-08-2023 | 38.6467 | 40.0773 |
01-08-2023 | 38.6371 | 40.067 |
31-07-2023 | 38.6114 | 40.0399 |
28-07-2023 | 38.5993 | 40.0264 |
27-07-2023 | 38.6293 | 40.0571 |
26-07-2023 | 38.6314 | 40.0589 |
25-07-2023 | 38.6072 | 40.0335 |
24-07-2023 | 38.6256 | 40.0521 |
21-07-2023 | 38.5964 | 40.0208 |
20-07-2023 | 38.5906 | 40.0144 |
19-07-2023 | 38.5787 | 40.0017 |
18-07-2023 | 38.5834 | 40.0062 |
17-07-2023 | 38.5575 | 39.979 |
14-07-2023 | 38.5271 | 39.9464 |
13-07-2023 | 38.5243 | 39.9432 |
12-07-2023 | 38.4804 | 39.8973 |
11-07-2023 | 38.4822 | 39.8988 |
10-07-2023 | 38.4426 | 39.8574 |
07-07-2023 | 38.4194 | 39.8323 |
06-07-2023 | 38.4229 | 39.8355 |
05-07-2023 | 38.4361 | 39.8488 |
04-07-2023 | 38.4187 | 39.8304 |
03-07-2023 | 38.4141 | 39.8253 |
30-06-2023 | 38.3996 | 39.8092 |
28-06-2023 | 38.4184 | 39.8279 |
27-06-2023 | 38.4044 | 39.8131 |
26-06-2023 | 38.394 | 39.802 |
23-06-2023 | 38.3636 | 39.7694 |
22-06-2023 | 38.3451 | 39.7499 |
21-06-2023 | 38.3538 | 39.7585 |
20-06-2023 | 38.3524 | 39.7567 |
19-06-2023 | 38.3453 | 39.749 |
16-06-2023 | 38.3353 | 39.7376 |
15-06-2023 | 38.3213 | 39.7227 |
14-06-2023 | 38.327 | 39.7282 |
13-06-2023 | 38.3236 | 39.7243 |
12-06-2023 | 38.3065 | 39.7063 |
09-06-2023 | 38.2756 | 39.6732 |
08-06-2023 | 38.2787 | 39.676 |
07-06-2023 | 38.3067 | 39.7047 |
06-06-2023 | 38.2967 | 39.694 |
05-06-2023 | 38.2828 | 39.6792 |
02-06-2023 | 38.2749 | 39.67 |
01-06-2023 | 38.2684 | 39.6629 |
31-05-2023 | 38.2505 | 39.6439 |
30-05-2023 | 38.2364 | 39.6289 |
29-05-2023 | 38.2217 | 39.6133 |
26-05-2023 | 38.2179 | 39.6084 |
25-05-2023 | 38.207 | 39.5967 |
24-05-2023 | 38.211 | 39.6005 |
23-05-2023 | 38.1919 | 39.5803 |
22-05-2023 | 38.2107 | 39.5994 |
19-05-2023 | 38.1596 | 39.5454 |
18-05-2023 | 38.1674 | 39.5531 |
17-05-2023 | 38.1667 | 39.5521 |
16-05-2023 | 38.1627 | 39.5475 |
15-05-2023 | 38.1244 | 39.5075 |
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.