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ICICI Pru Debt Management Fund (FOF) (IDCW) Fund of Funds - Debt
INVEST

Plan: OPEN | Option: Dividend | Manish Banthia

11 Jul 25 | 12:00 AM

39.43 0.04 (0.11%)

  • Outperforms

    9.16%

    Return (1Y)

    beaten Fund of Funds - Debt by 0.71%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower than Fund of Funds - Debt by -0.15%

  • Not so consistent

    6/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Debt Management Fund (FOF) (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Debt Management Fund (FOF) (IDCW), has Beaten its benchmark, Fund of Funds - Debt by 0.71% (CAGR difference)

9.16%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

16 Jul 2024

JavaScript chart by amCharts 3.20.98.408.458.508.558.608.658.708.758.808.858.908.959.009.059.109.159.20
JavaScript chart by amCharts 3.20.9ICICI Pru Debt Management Fund (FOF) (IDCW) Fund of Funds - Debt

Risk

In last 1 year , the volatility of ICICI Pru Debt Management Fund (FOF) (IDCW),is Lower than its benchmark, Fund of Funds - Debt by -0.15%

0.06%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.040.060.080.100.120.140.160.180.200.22
JavaScript chart by amCharts 3.20.9ICICI Pru Debt Management Fund (FOF) (IDCW) Fund of Funds - Debt

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Fund of Funds - Debt

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9ICICI Pru Debt Management Fund (FOF) (IDCW) Fund of Funds - Debt
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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