ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth

Debt
Medium to Long Duration
Moderately High Risk
7.90%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹47.21
Rating
5
Min. SIP amount
₹100
Fund size
₹111.83Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAMutual Fund41.39%
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund34.56%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund13.57%
Bandhan Government Securities Investment Plan Direct-Growth
NAMutual Fund6.92%
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund2.61%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%7.9%6.7%8.2%
Category average6.4%6.8%5.4%NA
Rank with in category152NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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Check past data

Fund management

Manish Banthia
Jun 2017 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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