Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth

ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth

Other
FoF Overseas/Domestic
Moderately High Risk
6.21%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Aug 2021₹36.09
Min. SIP Amount₹1,000
Rating4star
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
1Y3Y5YAll
Fund returns6.2%8.3%8.1%8.9%
Category average3.0%7.4%6.6%NA
Rank with in category1106NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund19.9%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund19.8%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund19.4%
Nippon India Dynamic Bond Fund Direct-Growth
FinancialMutual Fund10.0%
IDFC Government Securities Fund Constant Maturity Direct-Growth
FinancialMutual Fund9.9%
HDFC Floating Rate Debt Fund Direct Plan-Growth
FinancialMutual Fund9.8%
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund9.8%

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
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Ritesh Lunawat
Dec 2020 - Present
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Fund house & investment objective

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Fund house contact details

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