Scheme Overview
ICICI Prudential Debt Management Fund (FOF) - Growth
(Erstwhile ICICI Prudential Dynamic Accrual Plan - Growth)
Category: Fund of Funds-Domestic-Debt |
Launch Date: 01-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Composite Bond Index |
Expense Ratio: 0.61% As on ( 30-06-2025) |
Status: Open Ended for subscription |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 115.49 Cr As on ( 30-06-2025) |
Turn over: |
45.1514
-0.02 ( -0.0434% )
7.24%
PERFORMANCE of ICICI Prudential Debt Management Fund (FOF) - Growth
Scheme Performance (%) Data as on - 11-07-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Growth | 9.06 | 8.21 | 6.53 | 7.47 | 7.24 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Debt | 7.87 | 11.66 | 15.39 | 7.47 | 8.48 |
Yearly Performance (%)
Fund Managers
Manish Banthia
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RETURNS CALCULATOR for ICICI Prudential Debt Management Fund (FOF) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Debt Management Fund (FOF) - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Growth | 1.19 | 0.22 | 0.3 | 0.56 | - | - |
Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Debt Management Fund (FOF) - Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.06 | 8.36 | 8.21 | 6.53 | 7.47 |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 10.95 | 8.76 | 8.22 | 0.0 | 0.0 |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 10.5 | 8.87 | 8.88 | 0.0 | 0.0 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 10.32 | 8.93 | 8.92 | 0.0 | 0.0 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.3 | 9.12 | 0.0 | 0.0 | 0.0 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 10.23 | 8.79 | 8.55 | 6.61 | 0.0 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.88 | 7.36 | 7.14 | 0.0 | 0.0 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | -6.32 | 26.52 | 31.71 | 33.04 | 0.0 |