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 Topup: 100.0
Total Assets: 115.46 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
44.9445
-0.01 ( -0.0303% )
CAGR Since Inception
7.24%
Performance of ICICI Prudential Debt Management Fund (FOF) - Growth
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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) - 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 - - - - - -

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 Gr 01-12-2003 9.18 8.28 8.32 6.89 7.86
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 2033 Reg Gr 14-12-2022 11.55 9.05 0.0 0.0 0.0
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 11.48 8.88 9.49 0.0 0.0
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 11.23 8.8 9.58 0.0 0.0
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 10.54 8.43 9.15 7.19 0.0
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) - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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