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

Plan: OPEN | Option: Growth | Manish Banthia

19 Apr 24 | 12:00 AM

40.54 -0.05 (-0.12%)

  • Underperforms

    7.47%

    Return (1Y)

    underperformed by -2.87%

  • Less Volatile

    0.06%

    Standard Deviation (1Y)

    Lower Fund of Funds - Debt by -0.13%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 5th best Risk adjusted performance for the past 5Y in the Fund of Funds - Debt category

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 5th best Risk adjusted performance for the past 3Y in the Fund of Funds - Debt category

  • ICICI Pru Advisor - Dynamic Accrual Plan (G) fund has been given the 5th best Risk adjusted performance for the past 1Y in the Fund of Funds - Debt category

Critical Parameters

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Returns

In last 1 year ICICI Pru Debt Management Fund (FOF) (G), has beaten by -2.87% (CAGR difference)

7.47%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

20 Apr 2023

Risk

In last 1 year , the volatility of ICICI Pru Debt Management Fund (FOF) (G) is Lower than by -0.13%

0.06%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Fund of Funds - Debt

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition