Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
1M
6M
1Y
3Y
5Y
All
| NAV: 05 Aug 2021 | ₹36.09 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 4star |
|---|---|
| Fund Size | ₹192.00 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.2% | 8.3% | 8.1% | 8.9% |
| Category average | 3.0% | 7.4% | 6.6% | NA |
| Rank with in category | 1 | 10 | 6 | NA |
Understand termsinfo
Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 19.9% |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 19.8% |
HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 19.4% |
Nippon India Dynamic Bond Fund Direct-Growth | Financial | Mutual Fund | 10.0% |
IDFC Government Securities Fund Constant Maturity Direct-Growth | Financial | Mutual Fund | 9.9% |
HDFC Floating Rate Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 9.8% |
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 9.8% |
Pros and cons
Category: Other FoF Overseas/Domestic
Pros
- Lower expense ratio - 0.37%
- 1Y Returns are higher than the category average returns
- 3Y Returns are higher than the category average returns
- 5Y Returns are higher than the category average returns
Cons
- Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Expense ratio, exit load and tax
Expense ratio: 0.37%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Manish Banthia
Jun 2017 - Present
View Details
Ritesh Lunawat
Dec 2020 - Present
View Details
Fund house & investment objective
Fund house contact details
Compare funds
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
VS
Add mutual fund to compare
