ICICI Prudential Debt Management Fund Direct Growth

Scheme code: INF109K01X73 NAV value: ₹ 46.4695 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.62	9.50	8.14	20.88
3 year	4.91	8.17	6.25	12.25
5 year	6.36	9.89	7.57	10.76
7 year	6.76	10.02	8.17	9.59
10 year	7.92	8.72	8.29	9.68
12 year	8.12	8.28	8.20	9.71

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	8.14
3 year	6.28	33.32	15.79	6.25
5 year	3.54	26.02	13.5	7.57
7 year	3.33	15.62	11.71	8.17
10 year	3.49	17.22	10.6	8.29
12 year	3.07	16.17	10.84	8.2
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	8.14
3 year	9.08	58.7	29.31	6.25
5 year	3.67	48	18.04	7.57
7 year	3.8	31.03	14.14	8.17
10 year	3.8	28.93	12.39	8.29
12 year	3.63	26.65	12.59	8.2
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	8.14
3 year	7.68	33.37	17.09	6.25
5 year	2.35	27.63	13.51	7.57
7 year	3.76	16.01	12.07	8.17
10 year	3.56	16.94	10.92	8.29
12 year	3.31	16.54	11.01	8.2
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	8.14
3 year	8.04	34.46	18.26	6.25
5 year	3.37	28.64	14.21	7.57
7 year	3.97	16.42	12.41	8.17
10 year	3.53	17.72	11.22	8.29
12 year	3.1	16.97	11.31	8.2
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 8.14% - Median return: 8.09% - Average standard deviation: 0.52

Rolling return for 3 year

- Average return: 6.25% - Median return: 6.22% - Average standard deviation: 0.3

Rolling return for 5 year

- Average return: 7.57% - Median return: 7.16% - Average standard deviation: 0.16

Rolling return for 7 year

- Average return: 8.17% - Median return: 7.75% - Average standard deviation: 0.12

Rolling return for 10 year

- Average return: 8.29% - Median return: 8.31% - Average standard deviation: 0.07

Rolling return for 12 year

- Average return: 8.2% - Median return: 8.19% - Average standard deviation: 0.04

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,45,076	45,076	3.76
3 year	36,00,000	39,39,967	3,39,967	3.06
5 year	60,00,000	71,55,769	11,55,769	3.59
7 year	84,00,000	1,09,62,946	25,62,946	3.88
10 year	1,20,00,000	1,75,32,462	55,32,462	3.86
12 year	1,44,00,000	2,31,99,893	87,99,893	4.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	3.76
3 year	7.3	3.06
5 year	7.48	3.59
7 year	6.39	3.88
10 year	5.95	3.86
12 year	6.11	4.05

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	3.76
3 year	20.64	3.06
5 year	13	3.59
7 year	9.48	3.88
10 year	7.99	3.86
12 year	8.12	4.05

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	3.76
3 year	8.22	3.06
5 year	7.77	3.59
7 year	6.6	3.88
10 year	6.23	3.86
12 year	6.37	4.05

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	3.76
3 year	8.71	3.06
5 year	8.22	3.59
7 year	6.82	3.88
10 year	6.47	3.86
12 year	6.6	4.05

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,076 - Absolute Returns: ₹45,076 - CAGR: 3.76%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,39,967 - Absolute Returns: ₹3,39,967 - CAGR: 3.06%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,55,769 - Absolute Returns: ₹11,55,769 - CAGR: 3.59%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,62,946 - Absolute Returns: ₹25,62,946 - CAGR: 3.88%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,32,462 - Absolute Returns: ₹55,32,462 - CAGR: 3.86%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,31,99,893 - Absolute Returns: ₹87,99,893 - CAGR: 4.05%