ICICI Prudential Debt Management Fund (FOF ) - IDCW
(Erstwhile ICICI Prudential Dynamic Accrual Plan - Dividend )
| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 18-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond Index |
| Expense Ratio: 0.61% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 115.46 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
39.215
₹ -0.02 ( -0.0505%)
as on
12-06-2025
CAGR
Since Inception -
7.21%
CRISIL Composite Bond Index -
%
Fund Managers
Manish Banthia
Investment Objective
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
PERFORMANCE of ICICI Prudential Debt Management Fund (FOF ) - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 9.29 | 8.1 | 6.77 | 7.8 | 7.21 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Debt | 9.11 | 12.12 | 16.01 | 7.87 | 7.85 |
RETURNS CALCULATOR for ICICI Prudential Debt Management Fund (FOF ) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Debt Management Fund (FOF ) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW | 1.19 | 0.22 | 0.3 | 0.56 | - | - |
| Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Debt Mngmt FOF IDCW | 18-12-2003 | 9.29 | 8.21 | 8.1 | 6.77 | 7.8 |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 12.32 | 9.12 | 8.92 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 12.01 | 9.1 | 9.57 | 0.0 | 0.0 |
| BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.52 | 9.0 | 0.0 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11.16 | 8.7 | 9.2 | 0.0 | 0.0 |
| Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 10.75 | 8.61 | 9.0 | 7.23 | 0.0 |
| ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.29 | 8.32 | 8.25 | 6.9 | 7.87 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.82 | 7.21 | 7.45 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | -1.97 | 28.63 | 32.46 | 33.89 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Debt Management Fund (FOF ) - IDCW
Portfolio as on