ICICI Prudential Debt Management Fund (FOF) - Growth

(Erstwhile ICICI Prudential Dynamic Accrual Plan - Growth)

Category: Fund of Funds-Domestic-Debt
Launch Date: 01-12-2003
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 as on 20-06-2025

44.9767

0.02 ( 0.0438% )

CAGR Since Inception

7.24%

PERFORMANCE of ICICI Prudential Debt Management Fund (FOF) - Growth

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Debt Management Fund (FOF) - Growth 9.08 8.27 6.76 7.79 7.24
Benchmark - - - - -
Fund of Funds-Domestic-Debt 9.19 10.85 12.39 7.96 8.05

Yearly Performance (%)

Fund Managers

Manish Banthia

Investment Objective

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Debt Management Fund (FOF) - Growth

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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Debt Management Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Debt Management Fund (FOF) - Growth 1.19 0.22 0.3 0.56 - -
Fund of Funds-Domestic-Debt - - - - - -
Debt Profile
Scheme Category % of Change
Modified Duration 0
Average Maturity 0
Yield To Maturity 0
       
       

PEER COMPARISION of ICICI Prudential Debt Management Fund (FOF) - Growth

Period
Data as on - 20-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 9.08 8.27 6.76 7.79
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 11.06 0.0 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 10.98 9.41 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10.53 9.21 0.0 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 10.29 7.93 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 10.25 8.99 7.07 0.0
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option 31-10-2021 7.73 7.49 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 -1.34 35.22 34.14 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Debt Management Fund (FOF) - Growth

Asset Allocation (%)