ICICI Prudential Debt Management Fund (FOF)
Current Fund Size :
₹ 7.23 Lakh
₹47.43
NAV
8.19% p.a.
Overall Return
0.02%
1-Day Change
0.41%
Expense Ratio
₹ 110 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Composite Bond Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.23 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Debt Management Fund (FOF) | 7.96% | 7.97% | 6.74% | 1.11 | 0.59 | 1.07 | 1.44 | 110 Cr | 12 yrs 8 m | 0.41% |
| 2 | ICICI Prudential Medium Term Bond Fund | 9.27% | 8.6% | 7.61% | 1.06 | 0.56 | 1.53 | 2.77 | 5,704 Cr | 12 yrs 8 m | 0.74% |
| 3 | Axis Strategic Bond Fund | 8.89% | 8.76% | 7.63% | 1.26 | 0.68 | 1.45 | 2.58 | 1,888 Cr | 12 yrs 8 m | 0.72% |
| 4 | Aditya Birla Sun Life Medium Term Fund | 13.11% | 10.24% | 12.7% | 1.76 | 0.51 | 1.84 | 4.23 | 2,829 Cr | 12 yrs 8 m | 0.82% |
| 5 | SBI Magnum Medium Duration Fund | 7.93% | 8.25% | 6.93% | 1.29 | 0.71 | 1.03 | 1.69 | 6,516 Cr | 12 yrs 8 m | 0.71% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 0.8% |
| 2 | 3 Months | 1.19% | 1.36% |
| 3 | 6 Months | 3.62% | 4.1% |
| 4 | 1 Year | 7.96% | 8.6% |
| 5 | 2 Years | 8.22% | 8.79% |
| 6 | 3 Years | 7.97% | 8.33% |
| 7 | 4 Years | 6.76% | 7.19% |
| 8 | 5 Years | 6.74% | 7.52% |
| 9 | 7 Years | 7.49% | 7.17% |
| 10 | 10 Years | 7.7% | 7.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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