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
Growth Option As On: 23-04-2024
NAV ₹40.63 (R) +0.1% ₹42.18 (D) +0.1%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.24% 5.58% 6.74% 6.73% 8.02%
LumpSum Dir. P 7.45% 5.85% 7.04% 7.14% 8.42%
SIP Reg. P 7.27% 4.58% 5.67% 6.23% 6.67%
SIP Dir. P 7.39% 4.81% 5.93% 6.56% 7.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Debt Management Fund (FOF ) - IDCW 35.44
0.0400
0.1000%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 37.14
0.0400
0.1000%
ICICI Prudential Debt Management Fund (FOF) - Growth 40.63
0.0400
0.1000%
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 42.18
0.0400
0.1000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y 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 zero 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%: ICICI Prudential Debt Management Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42
3.25
-5.70 | 8.23 46 | 53
No
No
Yes
3M Return % 1.86
7.28
-2.57 | 22.86 45 | 53
No
No
Yes
6M Return % 4.01
17.29
3.68 | 51.94 49 | 52
No
No
Yes
1Y Return % 7.24
26.18
-10.33 | 92.56 44 | 53
No
No
Yes
3Y Return % 5.58
14.51
4.85 | 43.19 34 | 37
No
No
Yes
5Y Return % 6.74
13.93
6.38 | 22.31 27 | 29
No
No
Yes
7Y Return % 6.73
10.72
6.00 | 15.63 23 | 26
No
No
Yes
10Y Return % 8.02
9.12
7.16 | 16.19 7 | 16
No
No
No
15Y Return % 7.34
11.28
6.89 | 16.08 4 | 5
No
No
Yes
1Y SIP Return % 7.27
27.04
-27.94 | 72.24 46 | 53
No
No
Yes
3Y SIP Return % 4.58
14.97
3.74 | 44.54 34 | 37
No
No
Yes
5Y SIP Return % 5.67
14.66
5.02 | 36.91 27 | 29
No
No
Yes
7Y SIP Return % 6.23
12.37
5.70 | 18.97 24 | 26
No
No
Yes
10Y SIP Return % 6.67
10.85
6.26 | 16.05 15 | 16
No
No
Yes
15Y SIP Return % 7.27
10.75
6.90 | 15.16 4 | 5
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.44 3.28 -5.67 | 8.27 46 | 53
No
No
Yes
3M Return % 1.82 7.37 -2.48 | 22.98 45 | 53
No
No
Yes
6M Return % 4.05 17.51 3.79 | 52.24 49 | 52
No
No
Yes
1Y Return % 7.45 26.70 -9.95 | 93.31 44 | 53
No
No
Yes
3Y Return % 5.85 15.04 5.22 | 43.21 34 | 37
No
No
Yes
5Y Return % 7.04 14.46 6.86 | 22.32 27 | 29
No
No
Yes
7Y Return % 7.14 11.27 6.50 | 16.51 24 | 26
No
No
Yes
10Y Return % 8.42 9.85 7.70 | 16.93 9 | 19
No
No
No
1Y SIP Return % 7.39 27.54 -27.64 | 72.25 46 | 53
No
No
Yes
3Y SIP Return % 4.81 15.48 4.13 | 44.55 34 | 37
No
No
Yes
5Y SIP Return % 5.93 15.18 5.41 | 36.92 27 | 29
No
No
Yes
7Y SIP Return % 6.56 12.91 6.16 | 19.83 24 | 26
No
No
Yes
10Y SIP Return % 7.04 11.43 6.68 | 16.85 18 | 19
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1W 0.12 ₹ 10012.0 0.12 ₹ 10012.0
1M 0.42 ₹ 10042.0 0.44 ₹ 10044.0
3M 1.86 ₹ 10186.0 1.82 ₹ 10182.0
6M 4.01 ₹ 10401.0 4.05 ₹ 10405.0
1Y 7.24 ₹ 10724.0 7.45 ₹ 10745.0
3Y 5.58 ₹ 11769.0 5.85 ₹ 11860.0
5Y 6.74 ₹ 13857.0 7.04 ₹ 14050.0
7Y 6.73 ₹ 15778.0 7.14 ₹ 16205.0
10Y 8.02 ₹ 21633.0 8.42 ₹ 22454.0
15Y 7.34 ₹ 28946.0 - ₹ -

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 7.2745 ₹ 12466.908 7.3936 ₹ 12474.48
3Y ₹ 36000 4.5791 ₹ 38601.648 4.8079 ₹ 38734.884
5Y ₹ 60000 5.6735 ₹ 69256.26 5.9319 ₹ 69707.64
7Y ₹ 84000 6.2346 ₹ 104851.656 6.5617 ₹ 106082.088
10Y ₹ 120000 6.6674 ₹ 169080.72 7.0442 ₹ 172448.64
15Y ₹ 180000 7.2691 ₹ 319975.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 40.6339 42.1828
22-04-2024 40.5937 42.1408
19-04-2024 40.5372 42.0814
18-04-2024 40.5846 42.1303
16-04-2024 40.5554 42.0993
15-04-2024 40.5727 42.117
12-04-2024 40.5413 42.0836
08-04-2024 40.5426 42.0838
05-04-2024 40.5611 42.1021
04-04-2024 40.566 42.1068
03-04-2024 40.5512 42.0913
02-04-2024 40.5312 42.0702
28-03-2024 40.5437 42.0817
27-03-2024 40.5006 42.0367
26-03-2024 40.4646 41.9991
22-03-2024 40.4033 41.9758
21-03-2024 40.4315 42.0048
20-03-2024 40.3774 41.9483
19-03-2024 40.3683 41.9386
18-03-2024 40.3744 41.9447
15-03-2024 40.3802 41.9498
14-03-2024 40.3893 41.9589
13-03-2024 40.3866 41.9559
12-03-2024 40.3818 41.9506
11-03-2024 40.3754 41.9437
07-03-2024 40.3155 41.8803
06-03-2024 40.2863 41.8497
05-03-2024 40.2696 41.832
04-03-2024 40.2603 41.8221
01-03-2024 40.2372 41.7973
29-02-2024 40.2151 41.774
28-02-2024 40.2112 41.7697
27-02-2024 40.2027 41.7606
26-02-2024 40.1931 41.7503
23-02-2024 40.1586 41.7136
22-02-2024 40.1675 41.7226
21-02-2024 40.1729 41.7279
20-02-2024 40.151 41.7048
16-02-2024 40.0913 41.6417
15-02-2024 40.0963 41.6466
14-02-2024 40.0634 41.6121
13-02-2024 40.0618 41.6103
12-02-2024 40.0491 41.5967
09-02-2024 40.0162 41.5617
08-02-2024 40.0349 41.5809
07-02-2024 40.0313 41.5768
06-02-2024 40.0184 41.5631
05-02-2024 40.0078 41.5518
02-02-2024 40.0251 41.569
01-02-2024 40.0064 41.5493
31-01-2024 39.9521 41.4926
30-01-2024 39.9362 41.4758
29-01-2024 39.9309 41.47
25-01-2024 39.9004 41.4372
24-01-2024 39.8911 41.4272
23-01-2024 39.891 41.4269
19-01-2024 39.8538 41.3871
18-01-2024 39.8512 41.3841
17-01-2024 39.857 41.3898
16-01-2024 39.863 41.3958
15-01-2024 39.8599 41.3923
12-01-2024 39.8176 41.3476
11-01-2024 39.819 41.3487
10-01-2024 39.8088 41.3379
09-01-2024 39.7958 41.3241
08-01-2024 39.7779 41.3051
05-01-2024 39.7343 41.2591
04-01-2024 39.7351 41.2596
03-01-2024 39.7342 41.2584
02-01-2024 39.7328 41.2566
01-01-2024 39.7323 41.2559
29-12-2023 39.7223 41.2447
28-12-2023 39.6854 41.206
27-12-2023 39.6824 41.2026
26-12-2023 39.6826 41.2026
22-12-2023 39.6488 41.1663
21-12-2023 39.6358 41.1526
20-12-2023 39.6386 41.1551
19-12-2023 39.6357 41.1519
18-12-2023 39.6445 41.1607
15-12-2023 39.618 41.1324
14-12-2023 39.5871 41.1
13-12-2023 39.5285 41.0388
12-12-2023 39.5054 41.0147
11-12-2023 39.4991 41.0078
08-12-2023 39.4851 40.9924
07-12-2023 39.4978 41.0053
06-12-2023 39.4815 40.9882
05-12-2023 39.4628 40.9685
04-12-2023 39.4485 40.9533
01-12-2023 39.4134 40.9161
30-11-2023 39.419 40.9216
29-11-2023 39.4287 40.9314
28-11-2023 39.404 40.9054
24-11-2023 39.3716 40.8707
23-11-2023 39.3905 40.89
22-11-2023 39.383 40.8819
21-11-2023 39.3638 40.8618
20-11-2023 39.379 40.8772
17-11-2023 39.3963 40.8941
16-11-2023 39.379 40.8758
15-11-2023 39.3663 40.8622
13-11-2023 39.3004 40.7931
10-11-2023 39.2693 40.7597
09-11-2023 39.2868 40.7775
08-11-2023 39.281 40.7711
07-11-2023 39.2633 40.7524
06-11-2023 39.2405 40.7283
03-11-2023 39.2083 40.6938
02-11-2023 39.1919 40.6765
01-11-2023 39.1492 40.6318
31-10-2023 39.1531 40.6354
30-10-2023 39.1271 40.6081
27-10-2023 39.1284 40.6083
26-10-2023 39.1056 40.5843
25-10-2023 39.116 40.5947
23-10-2023 39.0655 40.5416
20-10-2023 39.0625 40.5374
19-10-2023 39.0481 40.5221
18-10-2023 39.0566 40.5306
17-10-2023 39.0724 40.5466
16-10-2023 39.0582 40.5315
13-10-2023 39.0438 40.5154
12-10-2023 39.0362 40.5071
11-10-2023 39.0096 40.4792
10-10-2023 38.9622 40.4297
09-10-2023 38.9362 40.4023
06-10-2023 38.9646 40.4307
05-10-2023 39.0622 40.5315
04-10-2023 39.0346 40.5025
03-10-2023 39.0348 40.5025
29-09-2023 39.0279 40.4938
27-09-2023 39.0392 40.5048
26-09-2023 39.0354 40.5005
25-09-2023 39.0354 40.5001
22-09-2023 39.0244 40.4876
21-09-2023 39.0301 40.4932
20-09-2023 39.015 40.4771
18-09-2023 38.9969 40.4576
15-09-2023 38.975 40.4338
14-09-2023 39.0277 40.4881
13-09-2023 38.9538 40.4111
12-09-2023 38.8676 40.3213
11-09-2023 38.86 40.3131
08-09-2023 38.8784 40.3311
07-09-2023 38.8929 40.3457
06-09-2023 38.8614 40.3127
05-09-2023 38.8612 40.3121
04-09-2023 38.8613 40.3119
01-09-2023 38.8614 40.3108
31-08-2023 38.8623 40.3114
30-08-2023 38.8414 40.2894
29-08-2023 38.84 40.2875
28-08-2023 38.836 40.2831
25-08-2023 38.7876 40.2317
24-08-2023 38.7947 40.2388
23-08-2023 38.7842 40.2275
22-08-2023 38.7528 40.1946
21-08-2023 38.7437 40.1848
18-08-2023 38.7183 40.1573
17-08-2023 38.6772 40.1144
14-08-2023 38.6927 40.1293
11-08-2023 38.676 40.111
10-08-2023 38.6973 40.1327
09-08-2023 38.6719 40.1059
08-08-2023 38.6722 40.1059
07-08-2023 38.6432 40.0755
04-08-2023 38.6263 40.0568
03-08-2023 38.6216 40.0517
02-08-2023 38.6467 40.0773
01-08-2023 38.6371 40.067
31-07-2023 38.6114 40.0399
28-07-2023 38.5993 40.0264
27-07-2023 38.6293 40.0571
26-07-2023 38.6314 40.0589
25-07-2023 38.6072 40.0335
24-07-2023 38.6256 40.0521
21-07-2023 38.5964 40.0208
20-07-2023 38.5906 40.0144
19-07-2023 38.5787 40.0017
18-07-2023 38.5834 40.0062
17-07-2023 38.5575 39.979
14-07-2023 38.5271 39.9464
13-07-2023 38.5243 39.9432
12-07-2023 38.4804 39.8973
11-07-2023 38.4822 39.8988
10-07-2023 38.4426 39.8574
07-07-2023 38.4194 39.8323
06-07-2023 38.4229 39.8355
05-07-2023 38.4361 39.8488
04-07-2023 38.4187 39.8304
03-07-2023 38.4141 39.8253
30-06-2023 38.3996 39.8092
28-06-2023 38.4184 39.8279
27-06-2023 38.4044 39.8131
26-06-2023 38.394 39.802
23-06-2023 38.3636 39.7694
22-06-2023 38.3451 39.7499
21-06-2023 38.3538 39.7585
20-06-2023 38.3524 39.7567
19-06-2023 38.3453 39.749
16-06-2023 38.3353 39.7376
15-06-2023 38.3213 39.7227
14-06-2023 38.327 39.7282
13-06-2023 38.3236 39.7243
12-06-2023 38.3065 39.7063
09-06-2023 38.2756 39.6732
08-06-2023 38.2787 39.676
07-06-2023 38.3067 39.7047
06-06-2023 38.2967 39.694
05-06-2023 38.2828 39.6792
02-06-2023 38.2749 39.67
01-06-2023 38.2684 39.6629
31-05-2023 38.2505 39.6439
30-05-2023 38.2364 39.6289
29-05-2023 38.2217 39.6133
26-05-2023 38.2179 39.6084
25-05-2023 38.207 39.5967
24-05-2023 38.211 39.6005
23-05-2023 38.1919 39.5803
22-05-2023 38.2107 39.5994
19-05-2023 38.1596 39.5454
18-05-2023 38.1674 39.5531
17-05-2023 38.1667 39.5521
16-05-2023 38.1627 39.5475
15-05-2023 38.1244 39.5075
12-05-2023 38.1123 39.4939
11-05-2023 38.0756 39.4555
10-05-2023 38.0594 39.4384
09-05-2023 38.0529 39.4313
08-05-2023 38.042 39.4197
04-05-2023 38.0455 39.4218
03-05-2023 38.0374 39.4131
02-05-2023 37.9345 39.3062
28-04-2023 37.9072 39.2764
27-04-2023 37.9166 39.2858
26-04-2023 37.8927 39.2607
25-04-2023 37.889 39.2564
24-04-2023 37.8758 39.2425

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.