Category: Fund of Funds-Domestic-Debt |
Launch Date: 01-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Composite Bond TRI |
TER: 0.66% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 135.32 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 1.14 |
Sharpe Ratio | 0.37 |
Alpha | 0.39 |
Beta | 0.55 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.33 | 6.8 | 5.56 | 6.7 | 8.05 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 69.28 | 41.92 | 43.86 | 22.41 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.68 | 11.14 | 10.69 | 10.02 | 9.42 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.86 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 7.31 | 6.73 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 7.22 | 6.71 | 5.59 | - | - |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 6.98 | 5.66 | 5.31 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 6.96 | 6.79 | 5.76 | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 6.79 | 5.29 | - | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 6.62 | - | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%