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.