Date:25-Apr-2024  Time: 6:11 PM
 
Mutual Fund
        
Snapshot
25 Apr 2024 | 18:04 IST
ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
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Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Debt Management Fund (FOF)-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 01-Jan-13
Fund Manager : Manish Banthia
Net Assets:(Rs. cr) 135.32
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 17 % NA
Date 12-Feb-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :24-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.20 0.49 1.83 4.05 7.49 5.89 7.04 8.19
Category Avg 0.19 0.32 1.99 5.92 10.43 7.38 8.58 6.56
Category Best 1.05 2.77 5.63 15.73 27.58 17.60 15.12 17.82
Category Worst -0.38 -2.32 -2.10 1.99 4.44 4.58 5.81 -3.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0466 0.3202 -0.9756 -1.4107 1.5691
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
TREPS 0.21
Net CA & Others 0.37
ICICI Pru All Seasons Bond Fund - Direct (G) 30.28
ICICI Pru Floating Interest Fund-Direct (G) 24.28
ICICI Pru Short Term Fund - Direct (G) 23.60
ICICI Pru Medium Term Bond Fund - Direct (G) 9.93
ICICI Pru Constant Maturity Gilt Fund-Dir (G) 5.87
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G) 5.46
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