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- Icici Prudential Debt Management Fund Fof Idcw
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Icici Prudential Debt Management Fund Fof Idcw
NAV (Jul 25,2024)
ICICI Prudential Debt Management Fund (FOF) - IDCW is an investment scheme with a current expense ratio of 0.66%. The scheme has an asset under management (AUM) of INR 138.39 crore and a minimum investment requirement of INR 100. It was established on December 18, 2003, with no lock-in period. The fund aims to manage debt investments efficiently and generate favorable returns for investors.
Icici Prudential Debt Management Fund Fof Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Debt Management Fund Fof Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.01
- Beta0.61
- Sharpe0.21
- Sortino0.38
Fund Overview
0.66%
0%
No Lock-in
₹ 132.90 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,228.06 (2.28%) | ₹ 10,414.8 (4.15%) | ₹ 10,763.67 (7.64%) | ₹ 11,897 (18.97%) | ₹ 13,855.41 (38.55%) |
₹ 30,000 | ₹ 30,684.18 (2.28%) | ₹ 31,244.4 (4.15%) | ₹ 32,291.01 (7.64%) | ₹ 35,691 (18.97%) | ₹ 41,566.23 (38.55%) |
₹ 50,000 | ₹ 51,140.3 (2.28%) | ₹ 52,074 (4.15%) | ₹ 53,818.35 (7.64%) | ₹ 59,485 (18.97%) | ₹ 69,277.05 (38.55%) |
₹ 80,000 | ₹ 81,824.48 (2.28%) | ₹ 83,318.4 (4.15%) | ₹ 86,109.36 (7.64%) | ₹ 95,176 (18.97%) | ₹ 1,10,843.28 (38.55%) |
₹ 1,00,000 | ₹ 1,02,280.6 (2.28%) | ₹ 1,04,148 (4.15%) | ₹ 1,07,636.7 (7.64%) | ₹ 1,18,970 (18.97%) | ₹ 1,38,554.1 (38.55%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential All Seasons Bond Fund Direct Plan Growth31.24%
- ICICI Prudential Short Term Fund Direct Plan Growth Option24.33%
- ICICI Prudential Constant Maturity Gilt Fund Direct Plan Growth24.31%
- ICICI Prudential Medium Term Bond Fund Direct Plan Growth10.23%
- ICICI Prudential Floating Interest Fund Direct Plan4.43%
- TREPS4.00%
- HDFC Nifty G Sec June Index Fund Direct Plan Growth1.47%
- Net Current Assets0.00%
- Miscellaneous96.00%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| COMMODITY | Very High | 38.41% |
| OTHER | Very High | 33.47% |
| OTHER | Very High | 23.89% |
| OTHER | High | 22.37% |
| OTHER | Very High | 21.27% |
| OTHER | Very High | 14.83% |
| OTHER | Very High | 11.19% |
| OTHER | Moderately High | 9.67% |
| OTHER | Moderate | 7.52% |
| OTHER | Low | 6.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 43.92% |
| OTHER | Very High | 41.46% |
| OTHER | Very High | 35.84% |
| OTHER | Very High | 31.83% |
| OTHER | Very High | 29.32% |
| OTHER | High | 25.14% |
| OTHER | Very High | 23.63% |
| OTHER | Moderately High | 7.18% |
| OTHER | Moderate | 7.11% |
| OTHER | Low | 5.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.54% |
| OTHER | Very High | 19.53% |
| OTHER | High | 19.02% |
| OTHER | Very High | 18.57% |
| OTHER | Very High | 17.67% |
| OTHER | High | 17.42% |
| OTHER | Very High | 15.67% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 5.52% |
| OTHER | Moderate | 5.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.40% |
| OTHER | Very High | 19.18% |
| OTHER | Very High | 17.25% |
| OTHER | High | 14.83% |
| OTHER | High | 11.95% |
| OTHER | Moderate | 6.40% |
| OTHER | Moderate | 6.39% |
Fund Managers
Mr. Manish BanthiaAssociate Vice President -Investments
Mr. Manish Banthia is associated with ICICI Prudential AMC from October 2005 till date. Prior to this he has worked with Aditya Birla Nuvo Ltd and Aditya Birla Management Corporation Ltd.
Mr. Ritesh LunawatFund Manager
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ICICI Prudential Debt Management Fund (FOF) - IDCW
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ICICI Prudential Debt Management Fund (FOF) - IDCW
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ICICI Prudential Debt Management Fund (FOF) - IDCW
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ICICI Prudential Debt Management Fund (FOF) - IDCW
FAQ's
What is the risk level associated with the ICICI Prudential Debt Management Fund (FOF) - IDCW?
What is the current NAV (Net Asset Value) of the ICICI Prudential Debt Management Fund (FOF) - IDCW as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Debt Management Fund (FOF) - IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Debt Management Fund (FOF) - IDCW?
What is the minimum investment amount required for the ICICI Prudential Debt Management Fund (FOF) - IDCW?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Debt Management Fund (FOF) - IDCW?
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