ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
ICICI Prudential Mutual Fund Other FoF Domestic
Expense Ratio
0.41%
AUM
₹39.14 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.43%
Below Average
6 Months
+4.19%
Below Average
1 Year
+7.29%
Below Average
3 Years
+7.83%
Poor
5 Years
+6.48%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹39.14 Cr
Recent Trend
Growing
Stability Score
10.8
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.61%
3Y
3Y CAGR
+62.45%
5Y
5Y CAGR
+147.97%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.10%
Annualized standard deviation
Sharpe Ratio
0.749
Fair - Risk-adjusted return
Max Drawdown
-0.90%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.07%
Average daily price movement
Annualized Volatility
1.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance