Fund Details
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.08% |
| NAV | ₹35.50 (19 Apr 2021) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹178 Cr |
Returns
Comparison
1. Lower expense ratio - 0.08%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 19.7% |
| ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 19.7% |
| HDFC Low Duration Fund Direct Plan-Growth | Financial | Mutual Fund | 19.5% |
| Mutual Fund | 10.1% | ||
| HDFC Floating Rate Debt Fund Direct Plan-Growth | Financial | Mutual Fund | 9.9% |
| ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 9.8% |
| Aditya Birla Sun Life Savings Direct - Growth | Financial | Mutual Fund | 4.9% |
| HDFC Ultra Short Term Fund Direct - Growth | Financial | Mutual Fund | 4.9% |
| ICICI Prudential Ultra Short Term Fund Direct-Growth | Financial | Mutual Fund | 0.1% |
Fund Managers
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth Details
ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Manish Banthia is the Current Fund Manager of ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹178 Cr and the Latest NAV as of 19 Apr 2021 is ₹35.50.
The ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth 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.
