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ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW-0.03%

9.29%
1 Year Return
Others
Medium to Long Duration
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.08%
NAV₹35.62 (16 Apr 2021)
Fund Started31 Jan 2013
Fund Size178 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
7.8%
8.0%
7.8%
Category Average
7.7%
7.0%
6.8%
-
Rank Within Category
4
8
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Lower expense ratio - 0.25%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential All Seasons Bond Fund Direct Plan-GrowthFinancialMutual Fund19.7%
ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund19.7%
HDFC Low Duration Fund Direct Plan-GrowthFinancialMutual Fund19.5%
Mutual Fund10.1%
HDFC Floating Rate Debt Fund Direct Plan-GrowthFinancialMutual Fund9.9%
ICICI Prudential Savings Fund Direct Plan -GrowthFinancialMutual Fund9.8%
Aditya Birla Sun Life Savings Direct - GrowthFinancialMutual Fund4.9%
HDFC Ultra Short Term Fund Direct - GrowthFinancialMutual Fund4.9%
ICICI Prudential Ultra Short Term Fund Direct-GrowthFinancialMutual Fund0.1%

Fund Managers

Manish Banthia
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Ritesh Lunawat
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ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW Details

ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 31 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹178 Cr and the Latest NAV as of 16 Apr 2021 is ₹35.62.

The ICICI Prudential Debt Management Fund (FOF) Direct Plan IDCW is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of debt oriented schemes accessed through the diversified investment styles of underlying schemes.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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