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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
Moderate Risk
8.08%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Nov 2021₹36.61
Min. SIP amount₹1,000
Rating5
Fund size₹184.16Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%8.1%7.3%8.8%
Category average3.0%7.4%6.6%NA
Rank with in category2102NA
Understand terms

Holdings (8)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
FinancialMutual Fund20.6%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
FinancialMutual Fund20.5%
HDFC Low Duration Fund Direct Plan-Growth
FinancialMutual Fund20.2%
HDFC Floating Rate Debt Fund Direct Plan-Growth
FinancialMutual Fund10.2%
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund10.1%
Aditya Birla Sun Life Savings Direct - Growth
FinancialMutual Fund9.2%
SBI Overnight Fund Direct-Growth
FinancialMutual Fund7.7%
IDFC Government Securities Fund Constant Maturity Direct-Growth
FinancialMutual Fund1.1%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 184Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 terms
Check past data

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

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