ICICI Prudential Debt Management Fund (FOF) Growth

Debt
Medium to Long Duration
Moderately High Risk
7.64%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹45.35
Rating
5
Min. SIP amount
Not Supported
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.9%7.6%6.4%7.2%
Category average6.3%6.8%5.3%NA
Rank with in category112NA
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Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
4
7.5%7.6%2,883.72
4
6.6%7.2%1,972.77
4
7.1%7.1%203.29
3
6.4%6.8%954.30
3
6.1%6.8%2,056.48

Expense ratio, exit load and tax

Expense ratio: 0.61%

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.

Understand terms
Check past data

Fund management

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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