ICICI Prudential Debt Management Fund (FOF) Direct Plan Dividend+0.04%

4
9.45%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Debt Management Fund (FOF) Direct Plan Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.49%
NAV34.34 (22 Sep 2020)
Fund Started31 Jan 2013
Fund Size164 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Debt Management Fund (FOF) Direct Plan Dividend
9.4%
7.6%
8.2%
7.4%
Category Average
7.7%
5.9%
7.3%
-
Rank within category
5
4
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Risk is lower compared to the benchmark
    4. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Floating Interest Fund Direct Plan -GrowthFinancialMutual Fund74.1%
    ICICI Prudential Short Term Fund Direct Plan-GrowthFinancialMutual Fund25.2%

    Fund Managers

    addManish Banthia
    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.
    Funds Managed

    ICICI Prudential Debt Management Fund (FOF) Direct Plan Dividend Details

    ICICI Prudential Debt Management Fund (FOF) Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹164 Cr and the Latest NAV as of 22 Sep 2020 is ₹34.34.

    The ICICI Prudential Debt Management Fund (FOF) Direct Plan Dividend 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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