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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 111.83 Cr As on 31-07-2025(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. |
39.3306
-0.04 (-0.1012%)
7.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
CRISIL Composite Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 7.59 | 7.68 | 7.43 | 6.32 | 7.26 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.21 | 8.76 | 7.9 | 7.08 | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 9.15 | 8.83 | 8.05 | 6.97 | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.1 | 8.8 | 7.96 | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 8.72 | 8.83 | - | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 7.93 | 8.1 | 7.38 | - | - |
| ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.59 | 7.8 | 7.58 | 6.44 | 7.33 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.22 | 7.26 | 6.84 | - | - |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | -10.81 | 22.27 | 25.72 | 30.59 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
