ICICI Prudential Debt Management Fund (FOF) Direct Plan Growth

Other
FoF Overseas/Domestic
Moderate Risk
5.84%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb 2024₹41.75
Min. SIP amount₹100
Rating4
Fund size₹139.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%5.8%7.1%8.2%
Category average7.9%5.2%6.1%NA
Rank with in category1177NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAMutual Fund28.90%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
NAMutual Fund23.62%
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund22.54%
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
NAMutual Fund9.48%
HDFC Nifty G-Sec Jun 2027 Index Direct - Growth
NAMutual Fund7.37%
ICICI Prudential Constant Maturity Gilt Fund Direct-Growth
NAMutual Fund5.60%
HDFC Ultra Short Term Fund Direct - Growth
NAMutual Fund1.14%

Expense ratio, exit load and tax

Expense ratio: 0.41%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Manish Banthia
Jun 2017 - Present
View details

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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