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: 0.66% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 126.54 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 15 days. |
37.1787
0.01 (0.0377%)
7.14%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
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 | 7.89 | 7.44 | 6.04 | 6.53 | 7.71 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 39.12 | 39.49 | 33.19 | 25.29 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.15 | 13.26 | 10.83 | 10.69 | 8.65 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.05 | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.84 | 8.26 | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 9.6 | 8.07 | 6.27 | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.17 | 7.86 | 6.34 | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.03 | - | - | - | - |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.87 | 7.61 | 6.05 | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.17 | 7.4 | 5.31 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
