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Home Mf Research Icici Prudential Debt Management Fund Fof Growth
ICICI Prudential Mutual Fund

ICICI Prudential Debt Management Fund (FOF) - Growth

Others Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-05-30)
45.00 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.66%
Expense Ratio (Direct)
0.41%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-23 ₹1,000.00 ₹1,000.64
0.06 %
Two Week 2025-05-15 ₹1,000.00 ₹1,003.62
0.36 %
1 Month 2025-04-30 ₹1,000.00 ₹1,008.23
0.82 %
Three Months 2025-03-03 ₹3,000.00 ₹3,062.30
2.08 %
Six Months 2024-12-02 ₹6,000.00 ₹6,202.23
3.37 %
One Year 2024-05-30 ₹12,000.00 ₹12,683.12
5.69 %
Three Year 2022-05-31 ₹36,000.00 ₹41,185.73
14.40 %
Five Year 2020-06-01 ₹60,000.00 ₹72,646.18
21.08 %
Ten Year 2015-06-02 ₹120,000.00 ₹175,628.37
46.36 %
Since Inception 2003-12-18 ₹262,000.00 ₹635,135.60
142.42 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Prudential All Seasons Bond Fund Mutual Fund Debt Fund 33.12
ICICI Prudential Short Term Fund Mutual Fund Debt Fund 25.78
HDFC Ultra Short Term Fund Mutual Fund Debt Fund 13.50
ICICI Prudential Medium Term Bond Fund Mutual Fund Debt Fund 10.84
ICICI Prudential Constant Maturity Gilt Fund Mutual Fund Debt Fund 8.63
ICICI Prudential Floating Interest Fund Mutual Fund Debt Fund 4.71
HDFC Nifty G-Sec June 2027 Index Fund Mutual Fund Debt Fund 1.56
Short Term Debt and net current assets Cash Equivalent Liquid 1.85
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Manish Banthia (20 years), Ritesh Lunawat (10 years),
  • Expense ration regular : 0.66
  • Expense ration direct : 0.41
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
0.25% for redemption/switch-out of units upto 15 days; Nil after 15 days

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