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Scheme Profile

ICICI Pru Debt Management Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
135
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 40.593 (10-Apr-2024) / 37.8204 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 40.54 ( -0.05) ( -0.12 %)
  • Benchmark
  • CRISIL Composite Bond Index
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 4,03,958
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 15 days from the date of allotment Nil - For redemption/switch-out of units after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.16

Risk Factors

  • Jenson's Alpha
  • -1.70
  • Standard Deviation
  • 0.32
  • Beta
  • 0.05
  • Sharpe
  • -1.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.53

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Composite Bond Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru All Seasons Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 1,14,89,378
  • 30.28
  • ICICI Pru Floating Interest Fund-Direct (G)
  • Indian Mutual Funds
  • 7,88,343
  • 24.28
  • ICICI Pru Short Term Fund - Direct (G)
  • Indian Mutual Funds
  • 54,18,388
  • 23.60
  • ICICI Pru Medium Term Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 30,54,781
  • 9.93
  • ICICI Pru Constant Maturity Gilt Fund-Dir (G)
  • Indian Mutual Funds
  • 35,39,579
  • 5.87

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.15 7.08 0 1.13 135.32
2023 7.44 16.73 0 18.10 137.77
2022 4.03 4.12 0 2.80 147.31
2021 4.15 11.93 0 21.69 222.06
2020 9.58 14.15 0 15.60 170.68
2019 8.66 10.41 0 13.79 198.09
2018 6.07 3.43 0 6.67 228.56
2017 6.11 10.77 0 28.06 288.19
2016 11.16 9.66 0 1.78 23.58
2015 11.07 1.35 0 -5.05 5.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.08 3.84 0 1.91 135.32
Dec-2023 1.76 8.24 0 10.27 137.77
Sep-2023 1.60 2.77 0 0.96 158.97
Jun-2023 2.07 4.82 0 9.49 147.12

Peer Comparison

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Asset Allocation

Sector Allocation

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