| Icici Prudential Debt Management Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 22-04-2025 | ||||||
| NAV | ₹44.61(R) | +0.08% | ₹46.41(D) | +0.08% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.9% | 7.86% | 7.05% | 7.18% | 7.78% |
| Direct | 10.12% | 8.1% | 7.31% | 7.55% | 8.17% | |
| Nifty 500 TRI | 8.38% | 15.17% | 25.24% | 14.24% | 13.53% | |
| SIP (XIRR) | Regular | 10.74% | 4.71% | 6.08% | 6.69% | 7.04% |
| Direct | 10.94% | 4.9% | 6.32% | 6.96% | 7.39% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.59 | 0.27 | 0.71 | 6.24% | 0.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.07% | 0.0% | -0.27% | 0.04 | 0.77% | ||
No data available
NAV Date: 22-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 38.91 |
0.0300
|
0.0800%
|
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW | 40.86 |
0.0300
|
0.0800%
|
| ICICI Prudential Debt Management Fund (FOF) - Growth | 44.61 |
0.0400
|
0.0800%
|
| ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth | 46.41 |
0.0400
|
0.0800%
|
Review Date: 22-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Debt Management Fund (Fof) NAV Regular Growth | Icici Prudential Debt Management Fund (Fof) NAV Direct Growth |
|---|---|---|
| 22-04-2025 | 44.6113 | 46.4058 |
| 21-04-2025 | 44.574 | 46.3666 |
| 17-04-2025 | 44.4745 | 46.2619 |
| 16-04-2025 | 44.4377 | 46.2233 |
| 15-04-2025 | 44.3986 | 46.1823 |
| 11-04-2025 | 44.3361 | 46.1161 |
| 09-04-2025 | 44.293 | 46.0706 |
| 08-04-2025 | 44.2354 | 46.0104 |
| 07-04-2025 | 44.2147 | 45.9885 |
| 04-04-2025 | 44.221 | 45.9941 |
| 03-04-2025 | 44.177 | 45.948 |
| 02-04-2025 | 44.1822 | 45.9531 |
| 28-03-2025 | 43.9869 | 45.7485 |
| 27-03-2025 | 43.9225 | 45.6811 |
| 26-03-2025 | 43.8748 | 45.6312 |
| 25-03-2025 | 43.8173 | 45.5711 |
| 24-03-2025 | 43.8071 | 45.5602 |
| Fund Launch Date: 19/Dec/2003 |
| Fund Category: FoF Domestic |
| Investment Objective: Short Term Savings |
| Fund Description: An open ended fund of funds scheme investing predominantly in debt oriented schemes. |
| Fund Benchmark: Not Available |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.