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BSE - Delayed Quote INR

ICICI Prudential Debt Management Fund (FOF) (0P00005WD8.BO)

38.94
+0.06
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.79%
5y Average Return 7.03%
Number of Years Up 21
Number of Years Down --
Best 1Y Total Return (Apr 28, 2025) 11.92%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 11.92%
Worst 3Y Total Return 5.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WD8.BO
Category
YTD
2.46%
0.00%
1-Month
1.33%
0.00%
3-Month
2.46%
0.00%
1-Year
8.49%
0.00%
3-Year
7.18%
0.00%
5-Year
6.70%
0.00%
10-Year
7.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WD8.BO
Category
2024
7.90%
--
2023
7.26%
--
2022
3.83%
--
2021
4.20%
--
2020
9.66%
--
2019
8.68%
--
2018
6.16%
--
2017
6.50%
--

2016
11.22%
--
2015
11.06%
--
2014
11.92%
--
2013
5.73%
--
2012
8.45%
--
2011
5.92%
--
2010
4.75%
--
2009
4.93%
--
2008
8.74%
--
2007
8.04%
--
2006
6.31%
--
2005
5.17%
--
2004
4.37%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.89% 1.76% 2.41% 1.61%
2023 1.56% 2.09% 1.64% 1.78%
2022 -0.00% -0.21% 2.63% 1.39%
2021 0.79% 1.38% 1.61% 0.36%
2020 1.74% 3.07% 2.07% 2.46%
2019 2.10% 1.80% 2.26% 2.25%
2018 1.75% 0.79% 1.49% 2.00%
2017 1.48% 2.43% 1.57% 0.88%
2016 2.44% 2.41% 3.69% 2.24%
2015 2.59% 0.33% 6.82% 1.02%

2014 2.03% 3.19% 2.04% 4.18%
2013 2.21% 2.91% -1.65% 2.21%
2012 1.60% 2.31% 2.35% 1.94%
2011 1.15% 0.97% 1.51% 2.17%
2010 1.30% 1.10% 1.01% 1.25%
2009 1.66% 1.22% 1.04% 0.92%
2008 2.09% 1.94% 2.16% 2.27%
2007 2.03% 2.05% 1.78% 1.95%
2006 1.33% 1.53% 1.60% 1.71%
2005 1.25% 1.35% 1.28% 1.19%
2004 1.04% 0.93% 1.08% 1.25%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.49%
3-Year 7.18%
5-Year 6.70%
10-Year 7.61%

Performance & Risk

YTD Return 3.79%
5y Average Return 7.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 96.68M
YTD Return 2.46%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2003

Fund Summary

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