Previously Known As : Icici Prudential Advisor Series - Debt Management Fund
Icici Prudential Debt Management Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-12-2024
NAV ₹42.85(R) +0.09% ₹44.55(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.48% 6.41% 6.71% 6.84% 7.69%
LumpSum (D) 8.64% 6.67% 6.97% 7.23% 8.09%
SIP (R) -7.8% 5.91% 6.19% 6.59% 6.95%
SIP (D) -7.63% 6.14% 6.44% 6.89% 7.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.14 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.17% -0.19% -0.27% - 0.87%

No data available

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 37.37
0.0300
0.0900%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 39.22
0.0400
0.0900%
ICICI Prudential Debt Management Fund (FOF) - Growth 42.85
0.0400
0.0900%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 44.55
0.0400
0.0900%

Review Date: 09-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Icici Prudential Debt Management Fund (Fof) has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Icici Prudential Debt Management Fund (Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.17 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.87 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Debt Management Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Debt Management Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Debt Management Fund (Fof), we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Icici Prudential Debt Management Fund (Fof) has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Icici Prudential Debt Management Fund (Fof) has a Sharpe Ratio of -0.39 compared to the category average of 0.57.
      • Sterling Ratio: Icici Prudential Debt Management Fund (Fof) has a Sterling Ratio of 0.62 compared to the category average of 0.82.
      • Sortino Ratio: Icici Prudential Debt Management Fund (Fof) has a Sortino Ratio of -0.14 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65
1.49
-6.21 | 16.07 37 | 64 Average
3M Return % 2.01
4.94
-5.73 | 43.30 30 | 64 Good
6M Return % 4.25
6.87
1.14 | 36.41 48 | 62 Average
1Y Return % 8.48
23.75
7.28 | 88.19 54 | 59 Poor
3Y Return % 6.41
13.98
-1.38 | 36.22 39 | 46 Poor
5Y Return % 6.71
14.50
6.24 | 27.62 27 | 30 Poor
7Y Return % 6.84
11.59
6.40 | 17.03 24 | 27 Poor
10Y Return % 7.69
9.96
6.74 | 14.67 19 | 24 Poor
15Y Return % 7.54
10.31
7.32 | 13.49 4 | 5 Good
1Y SIP Return % -7.80
7.98
-37.30 | 68.69 45 | 57 Average
3Y SIP Return % 5.91
17.67
1.71 | 60.65 39 | 44 Poor
5Y SIP Return % 6.19
14.93
4.44 | 36.91 26 | 28 Poor
7Y SIP Return % 6.59
12.79
5.59 | 20.10 23 | 25 Poor
10Y SIP Return % 6.95
11.32
6.15 | 17.35 20 | 22 Poor
15Y SIP Return % 7.54
11.21
7.18 | 15.79 4 | 5 Good
Standard Deviation 1.17
8.85
1.13 | 26.74 2 | 57 Very Good
Semi Deviation 0.87
6.14
0.86 | 18.87 2 | 57 Very Good
Max Drawdown % -0.27
-7.12
-37.21 | -0.27 1 | 57 Very Good
VaR 1 Y % -0.19
-10.09
-35.92 | -0.04 2 | 57 Very Good
Average Drawdown % -0.23
-3.26
-12.35 | -0.23 1 | 57 Very Good
Sharpe Ratio -0.39
0.57
-0.88 | 1.84 52 | 57 Poor
Sterling Ratio 0.62
0.82
0.16 | 2.19 42 | 57 Average
Sortino Ratio -0.14
0.33
-0.28 | 1.23 52 | 57 Poor
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66 1.53 -6.19 | 16.11 37 | 64
3M Return % 2.08 5.05 -5.64 | 43.45 30 | 64
6M Return % 4.38 7.11 1.39 | 36.67 49 | 62
1Y Return % 8.64 24.24 7.39 | 88.92 55 | 59
3Y Return % 6.67 14.50 -0.92 | 36.24 39 | 46
5Y Return % 6.97 15.04 6.69 | 27.63 27 | 30
7Y Return % 7.23 12.15 6.88 | 17.89 24 | 27
10Y Return % 8.09 10.62 7.29 | 15.45 23 | 27
1Y SIP Return % -7.63 8.42 -37.04 | 69.34 46 | 57
3Y SIP Return % 6.14 18.18 2.10 | 61.21 39 | 44
5Y SIP Return % 6.44 15.44 4.86 | 36.92 26 | 28
7Y SIP Return % 6.89 13.33 6.04 | 20.95 23 | 25
10Y SIP Return % 7.31 11.99 6.63 | 18.17 23 | 25
Standard Deviation 1.17 8.85 1.13 | 26.74 2 | 57
Semi Deviation 0.87 6.14 0.86 | 18.87 2 | 57
Max Drawdown % -0.27 -7.12 -37.21 | -0.27 1 | 57
VaR 1 Y % -0.19 -10.09 -35.92 | -0.04 2 | 57
Average Drawdown % -0.23 -3.26 -12.35 | -0.23 1 | 57
Sharpe Ratio -0.39 0.57 -0.88 | 1.84 52 | 57
Sterling Ratio 0.62 0.82 0.16 | 2.19 42 | 57
Sortino Ratio -0.14 0.33 -0.28 | 1.23 52 | 57
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.65 ₹ 10,065.00 0.66 ₹ 10,066.00
3M 2.01 ₹ 10,201.00 2.08 ₹ 10,208.00
6M 4.25 ₹ 10,425.00 4.38 ₹ 10,438.00
1Y 8.48 ₹ 10,848.00 8.64 ₹ 10,864.00
3Y 6.41 ₹ 12,048.00 6.67 ₹ 12,137.00
5Y 6.71 ₹ 13,838.00 6.97 ₹ 14,008.00
7Y 6.84 ₹ 15,891.00 7.23 ₹ 16,305.00
10Y 7.69 ₹ 20,976.00 8.09 ₹ 21,766.00
15Y 7.54 ₹ 29,739.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.80 ₹ 11,486.95 -7.63 ₹ 11,498.12
3Y ₹ 36000 5.91 ₹ 39,381.91 6.14 ₹ 39,518.42
5Y ₹ 60000 6.19 ₹ 70,160.10 6.44 ₹ 70,611.30
7Y ₹ 84000 6.59 ₹ 106,209.60 6.89 ₹ 107,356.45
10Y ₹ 120000 6.95 ₹ 171,643.80 7.31 ₹ 174,927.96
15Y ₹ 180000 7.54 ₹ 327,315.24 ₹


Date Icici Prudential Debt Management Fund (Fof) NAV Regular Growth Icici Prudential Debt Management Fund (Fof) NAV Direct Growth
09-12-2024 42.8476 44.5511
06-12-2024 42.8091 44.5101
05-12-2024 42.854 44.5565
04-12-2024 42.8449 44.5467
03-12-2024 42.8146 44.5149
02-12-2024 42.808 44.5077
29-11-2024 42.742 44.4383
28-11-2024 42.6823 44.3758
27-11-2024 42.6734 44.3663
26-11-2024 42.6494 44.3411
25-11-2024 42.6538 44.3453
22-11-2024 42.6096 44.2984
21-11-2024 42.6189 44.3078
19-11-2024 42.6236 44.3121
18-11-2024 42.6076 44.2951
14-11-2024 42.5657 44.2504
13-11-2024 42.5778 44.2627
12-11-2024 42.5757 44.2601
11-11-2024 42.5728 44.2569

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.