ICICI Prudential Debt Management Fund (FOF ) - IDCW

(Erstwhile ICICI Prudential Dynamic Accrual Plan - Dividend)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Debt
Launch Date: 18-12-2003
Asset Class: Fixed Income
Benchmark: CRISIL Composite Bond Index
TER: 0.61% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 115.49 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: • 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. • Nil If the amount sought to be redeemed or switched out more than 15 days.

39.5205

7.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Composite Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnICICI Prudential Debt Management Fund (FOF ) -IDCWICICI Prudential Debt Management Fund (FOF ) - IDCWFund of Funds-Domestic-DebtGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.19
Sharpe Ratio 0.22
Alpha 0.3
Beta 0.56
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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 ) - IDCW 18-12-2003 8.86 8.19 7.95 6.43 7.38
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 10.46 8.82 8.77 - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10.32 8.9 8.79 6.45 -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 10.29 8.9 - - -
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 9.9 8.6 7.67 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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