| Icici Prudential Debt Management Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 25-07-2024 | 41.5555 | 43.167 |
| 24-07-2024 | 41.5313 | 43.1416 |
| 23-07-2024 | 41.5162 | 43.1257 |
| 22-07-2024 | 41.5119 | 43.1209 |
| 19-07-2024 | 41.4912 | 43.0985 |
| 18-07-2024 | 41.4804 | 43.087 |
| 16-07-2024 | 41.4634 | 43.0687 |
| 15-07-2024 | 41.4421 | 43.0464 |
| 12-07-2024 | 41.4155 | 43.0178 |
| 11-07-2024 | 41.4105 | 43.0124 |
| 10-07-2024 | 41.4012 | 43.0024 |
| 09-07-2024 | 41.3861 | 42.9864 |
| 08-07-2024 | 41.3765 | 42.9761 |
| 05-07-2024 | 41.3469 | 42.9445 |
| 04-07-2024 | 41.3355 | 42.9324 |
| 03-07-2024 | 41.3237 | 42.9198 |
| 02-07-2024 | 41.3058 | 42.9009 |
| 01-07-2024 | 41.2902 | 42.8845 |
| 28-06-2024 | 41.2761 | 42.869 |
| 27-06-2024 | 41.2687 | 42.8609 |
| 26-06-2024 | 41.2676 | 42.8595 |
| 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.