ICICI Prudential Debt Management Fund Direct Growth

Scheme code: INF109K01X73 NAV value: ₹ 46.1161 NAV date: 11 April, 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	20.96
3 year	4.91	8.17	6.25	12.29
5 year	6.36	9.89	7.57	10.81
7 year	6.76	10.02	8.17	9.64
10 year	7.92	8.72	8.29	9.87
12 year	8.12	8.28	8.20	10.56

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	8.14
3 year	6.28	33.32	15.57	6.25
5 year	0.74	26.02	12.91	7.57
7 year	3.33	15.62	11.64	8.17
10 year	3.49	17.22	10.65	8.29
12 year	3.07	16.17	10.8	8.2
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	8.14
3 year	6.56	32.12	15.66	6.25
5 year	1	26.2	12.75	7.57
7 year	3.8	15.42	11.84	8.17
10 year	3.8	18	11.09	8.29
12 year	3.63	16.86	11.19	8.2
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	8.14
3 year	7.68	33.37	17	6.25
5 year	0.71	27.63	13.15	7.57
7 year	3.76	16.01	12.04	8.17
10 year	3.56	16.94	10.94	8.29
12 year	3.31	16.54	10.99	8.2
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	8.14
3 year	8.04	34.46	17.98	6.25
5 year	0.69	28.64	13.53	7.57
7 year	3.97	16.42	12.35	8.17
10 year	3.53	17.72	11.24	8.29
12 year	3.1	16.97	11.25	8.2
15 year	6.68	16.96	11.2

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	5.83	3.76
3 year	7.35	3.06
5 year	7.28	3.59
7 year	6.36	3.88
10 year	5.93	3.86
12 year	6.09	4.05

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	3.76
3 year	7.51	3.06
5 year	7.25	3.59
7 year	6.38	3.88
10 year	6.15	3.86
12 year	6.3	4.05

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	3.76
3 year	8.25	3.06
5 year	7.64	3.59
7 year	6.58	3.88
10 year	6.21	3.86
12 year	6.36	4.05

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	3.76
3 year	8.74	3.06
5 year	7.97	3.59
7 year	6.78	3.88
10 year	6.43	3.86
12 year	6.57	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%